FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
Cap. Flow
-$275M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMSI icon
551
Merit Medical Systems
MMSI
$5.34B
-15,000
Closed -$922K
MMYT icon
552
MakeMyTrip
MMYT
$9.52B
-16,972
Closed -$466K
MOH icon
553
Molina Healthcare
MOH
$9.6B
-114,533
Closed -$17M
MOMO
554
Hello Group
MOMO
$1.33B
-8,690
Closed -$381K
MTCH icon
555
Match Group
MTCH
$9.04B
-899
Closed -$52K
NTRS icon
556
Northern Trust
NTRS
$24.7B
-68
Closed -$7K
NVO icon
557
Novo Nordisk
NVO
$252B
-90,000
Closed -$2.12M
PACB icon
558
Pacific Biosciences
PACB
$378M
-180,000
Closed -$974K
PAGS icon
559
PagSeguro Digital
PAGS
$2.66B
-17,648
Closed -$488K
PDD icon
560
Pinduoduo
PDD
$177B
-967,665
Closed -$25.4M
PEN icon
561
Penumbra
PEN
$10.5B
-22,143
Closed -$3.32M
PM icon
562
Philip Morris
PM
$254B
-465
Closed -$38K
PUMP icon
563
ProPetro Holding
PUMP
$497M
-34,600
Closed -$571K
RL icon
564
Ralph Lauren
RL
$19B
-163
Closed -$22K
HIND
565
Vyome Holdings, Inc. Common Stock
HIND
$226M
0
-$126K
SAGE
566
DELISTED
Sage Therapeutics
SAGE
-19,989
Closed -$2.82M
SCHW icon
567
Charles Schwab
SCHW
$175B
-731
Closed -$36K
SEIC icon
568
SEI Investments
SEIC
$10.8B
-179
Closed -$11K
SLB icon
569
Schlumberger
SLB
$52.2B
-22,317
Closed -$1.36M
SLDB icon
570
Solid Biosciences
SLDB
$448M
-800
Closed -$566K
TLRY icon
571
Tilray
TLRY
$1.31B
-5,953
Closed -$855K
TROW icon
572
T Rowe Price
TROW
$23.2B
-349
Closed -$38K
TXN icon
573
Texas Instruments
TXN
$178B
-130
Closed -$14K
URI icon
574
United Rentals
URI
$60.8B
-131,763
Closed -$21.6M
VTAK icon
575
Catheter Precision
VTAK
$3.12M
0
-$519K