FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
Cap. Flow
+$220M
Cap. Flow %
0.73%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSS icon
551
Kohl's
KSS
$1.84B
-19,568
Closed -$285K
LASR icon
552
nLIGHT
LASR
$1.47B
-232,485
Closed -$2.44M
LCII icon
553
LCI Industries
LCII
$2.56B
-45
Closed -$3K
LDOS icon
554
Leidos
LDOS
$22.9B
-43
Closed -$4K
LFUS icon
555
Littelfuse
LFUS
$6.43B
-26
Closed -$3K
LMAT icon
556
LeMaitre Vascular
LMAT
$2.2B
-18
Closed
LSTR icon
557
Landstar System
LSTR
$4.66B
-140
Closed -$13K
MKSI icon
558
MKS Inc. Common Stock
MKSI
$6.83B
-58
Closed -$5K
MLM icon
559
Martin Marietta Materials
MLM
$37.3B
-60
Closed -$11K
MPW icon
560
Medical Properties Trust
MPW
$2.67B
-204
Closed -$4K
MSA icon
561
Mine Safety
MSA
$6.74B
-29
Closed -$3K
MSI icon
562
Motorola Solutions
MSI
$79.7B
-24,165
Closed -$3.21M
MSM icon
563
MSC Industrial Direct
MSM
$5.16B
-23,942
Closed -$1.32M
NBIX icon
564
Neurocrine Biosciences
NBIX
$13.9B
-7,775
Closed -$673K
NHI icon
565
National Health Investors
NHI
$3.67B
-28
Closed -$1K
NMRK icon
566
Newmark Group
NMRK
$3.17B
-218
Closed -$1K
NNN icon
567
NNN REIT
NNN
$8B
-40
Closed -$1K
NOC icon
568
Northrop Grumman
NOC
$83B
-44
Closed -$13K
NPO icon
569
Enpro
NPO
$4.53B
-7
Closed
NVR icon
570
NVR
NVR
$23.2B
-4
Closed -$10K
NVT icon
571
nVent Electric
NVT
$14.8B
-117
Closed -$2K
OGS icon
572
ONE Gas
OGS
$4.51B
-9
Closed -$1K
OUT icon
573
Outfront Media
OUT
$3.11B
-1,227
Closed -$16K
OZK icon
574
Bank OZK
OZK
$5.96B
-178
Closed -$3K
PAHC icon
575
Phibro Animal Health
PAHC
$1.58B
-84
Closed -$2K