FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
+$134M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
135
Reduced
233
Closed
49

Sector Composition

1 Technology 25.01%
2 Communication Services 18.63%
3 Healthcare 14.3%
4 Consumer Discretionary 12.48%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
551
MSCI
MSCI
$42.7B
-23,170
Closed -$1.83M
MMS icon
552
Maximus
MMS
$4.99B
-3,397
Closed -$190K
MDLZ icon
553
Mondelez International
MDLZ
$79.3B
-309
Closed -$14K
MCK icon
554
McKesson
MCK
$85.9B
-27
Closed -$4K
KR icon
555
Kroger
KR
$45.1B
-90
Closed -$3K
JBHT icon
556
JB Hunt Transport Services
JBHT
$14.1B
-2,000
Closed -$194K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
-602
Closed -$59K
IWF icon
558
iShares Russell 1000 Growth ETF
IWF
$117B
-8,577
Closed -$900K
ITRI icon
559
Itron
ITRI
$5.53B
-8,796
Closed -$553K
IONS icon
560
Ionis Pharmaceuticals
IONS
$9.64B
-6,000
Closed -$287K
HLT icon
561
Hilton Worldwide
HLT
$64.7B
-100
Closed -$3K
HBI icon
562
Hanesbrands
HBI
$2.17B
-1,316,289
Closed -$28.4M
FTS icon
563
Fortis
FTS
$24.9B
-10,816
Closed -$334K
FTNT icon
564
Fortinet
FTNT
$58.7B
-93,871
Closed -$2.83M
FCX icon
565
Freeport-McMoran
FCX
$66.3B
-201
Closed -$3K
CMG icon
566
Chipotle Mexican Grill
CMG
$56B
-1,635
Closed -$617K
CLH icon
567
Clean Harbors
CLH
$12.9B
-9,980
Closed -$555K
BIS icon
568
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
-7,000
Closed -$245K
BFH icon
569
Bread Financial
BFH
$3.07B
-2,158
Closed -$493K
BF.B icon
570
Brown-Forman Class B
BF.B
$13.3B
-90
Closed -$4K
BBWI icon
571
Bath & Body Works
BBWI
$6.3B
-11,519
Closed -$758K
ATXS icon
572
Astria Therapeutics
ATXS
$394M
-44,282
Closed -$160K
ASGN icon
573
ASGN Inc
ASGN
$2.35B
-102,180
Closed -$4.51M
AEP icon
574
American Electric Power
AEP
$58.8B
-56
Closed -$4K