FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
Cap. Flow
-$880M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZUL
551
DELISTED
Azul
AZUL
-77,700
Closed -$3.33M
BKNG icon
552
Booking.com
BKNG
$178B
-16
Closed -$33K
BLUE
553
DELISTED
bluebird bio
BLUE
-1,676
Closed -$1.91M
BOOM icon
554
DMC Global
BOOM
$146M
-104,794
Closed -$4.71M
CRSP icon
555
CRISPR Therapeutics
CRSP
$4.99B
-13,000
Closed -$792K
DAVA icon
556
Endava
DAVA
$553M
-11,209
Closed -$522K
DD icon
557
DuPont de Nemours
DD
$32.6B
-8,403
Closed -$539K
DDOG icon
558
Datadog
DDOG
$47.5B
-579,304
Closed -$21.9M
ECL icon
559
Ecolab
ECL
$77.6B
-226
Closed -$44K
EEFT icon
560
Euronet Worldwide
EEFT
$3.74B
-86
Closed -$14K
EL icon
561
Estee Lauder
EL
$32.1B
-80
Closed -$17K
EXP icon
562
Eagle Materials
EXP
$7.86B
-157
Closed -$14K
FDS icon
563
Factset
FDS
$14B
-51
Closed -$14K
FRPT icon
564
Freshpet
FRPT
$2.7B
-5,000
Closed -$295K
GOSS icon
565
Gossamer Bio
GOSS
$668M
-30,000
Closed -$469K
HWM icon
566
Howmet Aerospace
HWM
$71.8B
-103,844
Closed -$2.45M
IPAR icon
567
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
+8
New
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-40,796
Closed -$3.11M
KKR icon
569
KKR & Co
KKR
$121B
-45
Closed -$1K
LMAT icon
570
LeMaitre Vascular
LMAT
$2.21B
$0 ﹤0.01%
+18
New
MAS icon
571
Masco
MAS
$15.9B
-447,830
Closed -$21.5M
MCHP icon
572
Microchip Technology
MCHP
$35.6B
-16,028
Closed -$839K
MOMO
573
Hello Group
MOMO
$1.37B
-295,191
Closed -$9.89M
MRVL icon
574
Marvell Technology
MRVL
$54.6B
-1,442,948
Closed -$38.3M
MSTR icon
575
Strategy Inc Common Stock Class A
MSTR
$95.2B
-198,250
Closed -$2.83M