FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
Cap. Flow
+$69.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPRX icon
551
Royalty Pharma
RPRX
$16B
-88,810
Closed -$3.64M
RVTY icon
552
Revvity
RVTY
$9.95B
-129
Closed -$20K
SAFE
553
Safehold
SAFE
$1.14B
-2,062
Closed -$208K
SAGE
554
DELISTED
Sage Therapeutics
SAGE
-104,851
Closed -$5.96M
SOFI icon
555
SoFi Technologies
SOFI
$30.4B
-21,761
Closed -$417K
SRRK icon
556
Scholar Rock
SRRK
$3.12B
-28,595
Closed -$826K
STNE icon
557
StoneCo
STNE
$4.42B
-66,941
Closed -$4.49M
TCOM icon
558
Trip.com Group
TCOM
$47.7B
-145,000
Closed -$5.14M
TGTX icon
559
TG Therapeutics
TGTX
$5.06B
-72,209
Closed -$2.8M
TJX icon
560
TJX Companies
TJX
$157B
-195,363
Closed -$13.2M
TLS icon
561
Telos
TLS
$478M
-297,257
Closed -$10.1M
TNL icon
562
Travel + Leisure Co
TNL
$4.12B
-41,004
Closed -$2.44M
TSCO icon
563
Tractor Supply
TSCO
$32.1B
-1,470
Closed -$55K
TWST icon
564
Twist Bioscience
TWST
$1.55B
-101,010
Closed -$13.5M
UNF icon
565
Unifirst Corp
UNF
$3.32B
-17,719
Closed -$4.16M
Z icon
566
Zillow
Z
$20.3B
-4,417
Closed -$540K
ZG icon
567
Zillow
ZG
$19.6B
-44
Closed -$5K
ZM icon
568
Zoom
ZM
$24.8B
-2,103
Closed -$814K
LOGC
569
DELISTED
ContextLogic
LOGC
-27,989
Closed -$11.1M
AMBR
570
Amber International Holding Limited American Depositary Shares
AMBR
$354M
-6,540
Closed -$722K
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
-4,057
Closed -$1.39M
LGF.B
572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-254,679
Closed -$4.66M
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
-23
Closed -$1K
NARI
574
DELISTED
Inari Medical, Inc. Common Stock
NARI
-43,349
Closed -$4.04M
SILK
575
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-98,920
Closed -$4.73M