FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$1.12B
Cap. Flow %
-6.09%
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHH icon
526
Choice Hotels
CHH
$5.53B
-487 Closed -$53K
COGT icon
527
Cogent Biosciences
COGT
$1.69B
-31,409 Closed -$469K
CRSP icon
528
CRISPR Therapeutics
CRSP
$4.71B
-4,573 Closed -$299K
CSL icon
529
Carlisle Companies
CSL
$16.5B
-181 Closed -$51K
DRTS icon
530
Alpha Tau Medical
DRTS
$291M
-22,481 Closed -$131K
EG icon
531
Everest Group
EG
$14.3B
-73 Closed -$19K
EHAB icon
532
Enhabit
EHAB
$399M
-159 Closed -$2K
EHC icon
533
Encompass Health
EHC
$12.3B
-319 Closed -$14K
EXR icon
534
Extra Space Storage
EXR
$30.5B
-107 Closed -$18K
FIVN icon
535
FIVE9
FIVN
$2.08B
-6,408 Closed -$480K
FMC icon
536
FMC
FMC
$4.88B
-516 Closed -$55K
GMED icon
537
Globus Medical
GMED
$8.27B
-314 Closed -$19K
GO icon
538
Grocery Outlet
GO
$1.78B
-960,715 Closed -$32M
GXO icon
539
GXO Logistics
GXO
$6.03B
-98,583 Closed -$3.46M
HSY icon
540
Hershey
HSY
$37.3B
-306 Closed -$67K
INCY icon
541
Incyte
INCY
$16.5B
-276 Closed -$18K
ITW icon
542
Illinois Tool Works
ITW
$77.1B
-102 Closed -$18K
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$7.75B
-17,746 Closed -$2.37M
JBHT icon
544
JB Hunt Transport Services
JBHT
$14B
-126 Closed -$20K
LMT icon
545
Lockheed Martin
LMT
$106B
-132,391 Closed -$51.1M
LOW icon
546
Lowe's Companies
LOW
$145B
-229 Closed -$43K
MAR icon
547
Marriott International Class A Common Stock
MAR
$72.7B
-266 Closed -$37K
MIST icon
548
Milestone Pharmaceuticals
MIST
$156M
-26,672 Closed -$245K
MMC icon
549
Marsh & McLennan
MMC
$101B
-406 Closed -$61K
MPWR icon
550
Monolithic Power Systems
MPWR
$40B
-181,281 Closed -$65.9M