FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
Cap. Flow
-$1.06B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78

Sector Composition

1 Technology 36.16%
2 Healthcare 20.31%
3 Consumer Discretionary 12.43%
4 Industrials 10.17%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTKB icon
526
Cytek Biosciences
CTKB
$506M
-106,841
Closed -$982K
CVNA icon
527
Carvana
CVNA
$51.1B
0
CYBR icon
528
CyberArk
CYBR
$23.1B
-2,567
Closed -$380K
DRVN icon
529
Driven Brands
DRVN
$3.16B
-638
Closed -$19.3K
DUOL icon
530
Duolingo
DUOL
$12.5B
-17,475
Closed -$2.49M
ELV icon
531
Elevance Health
ELV
$69.4B
-85
Closed -$39.1K
ENTG icon
532
Entegris
ENTG
$12.1B
-7,403
Closed -$607K
GH icon
533
Guardant Health
GH
$7.65B
-10,000
Closed -$234K
GPK icon
534
Graphic Packaging
GPK
$6.19B
-888
Closed -$22.6K
GWW icon
535
W.W. Grainger
GWW
$49.2B
-45
Closed -$31K
HRI icon
536
Herc Holdings
HRI
$4.29B
-322,298
Closed -$36.7M
HROW icon
537
Harrow
HROW
$1.34B
-9,685
Closed -$205K
IONS icon
538
Ionis Pharmaceuticals
IONS
$9.46B
-499
Closed -$17.8K
IRTC icon
539
iRhythm Technologies
IRTC
$5.85B
-3,467
Closed -$430K
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$118B
-374
Closed -$91.4K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.8B
-223
Closed -$33.6K
KPTI icon
542
Karyopharm Therapeutics
KPTI
$58.4M
-4,628
Closed -$270K
LPLA icon
543
LPL Financial
LPLA
$28.8B
-137,461
Closed -$27.8M
MOH icon
544
Molina Healthcare
MOH
$9.26B
-56
Closed -$15K
MRVI icon
545
Maravai LifeSciences
MRVI
$341M
-80,254
Closed -$1.12M
NBIX icon
546
Neurocrine Biosciences
NBIX
$13.9B
-176
Closed -$17.8K
NDSN icon
547
Nordson
NDSN
$12.7B
-90
Closed -$20K
NXST icon
548
Nexstar Media Group
NXST
$6.27B
-132
Closed -$22.8K
OKTA icon
549
Okta
OKTA
$15.8B
-9,275
Closed -$800K
OPCH icon
550
Option Care Health
OPCH
$4.67B
-25,032
Closed -$795K