FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
+$39.9B
Cap. Flow
-$1.38B
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
188
Reduced
223
Closed
67

Top Sells

1
V icon
Visa
V
$537M
2
ADBE icon
Adobe
ADBE
$273M
3
TSLA icon
Tesla
TSLA
$247M
4
PCTY icon
Paylocity
PCTY
$215M
5
SEDG icon
SolarEdge
SEDG
$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
551
Ross Stores
ROST
$49.3B
-185
Closed -$20K
S icon
552
SentinelOne
S
$5.94B
-20,002
Closed -$1.07M
SLM icon
553
SLM Corp
SLM
$6.41B
-3,673
Closed -$65K
SSNC icon
554
SS&C Technologies
SSNC
$21.1B
-302
Closed -$21K
STAA icon
555
STAAR Surgical
STAA
$1.36B
-28,201
Closed -$3.63M
TCMD icon
556
Tactile Systems Technology
TCMD
$290M
-2,134,801
Closed -$94.9M
TFX icon
557
Teleflex
TFX
$5.56B
-85
Closed -$32K
TMUS icon
558
T-Mobile US
TMUS
$284B
-356,743
Closed -$45.6M
TOST icon
559
Toast
TOST
$24.7B
-1,767
Closed -$88K
TXN icon
560
Texas Instruments
TXN
$176B
-132
Closed -$25K
VTEX icon
561
VTEX
VTEX
$724M
-11,375
Closed -$234K
XENE icon
562
Xenon Pharmaceuticals
XENE
$3B
-105,989
Closed -$1.62M
YSG
563
Yatsen Holding
YSG
$875M
-42,002
Closed -$160K
YUM icon
564
Yum! Brands
YUM
$40.2B
-195
Closed -$24K
DAY icon
565
Dayforce
DAY
$11B
-13,632
Closed -$1.54M
DCPH
566
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-103,148
Closed -$3.51M
SPLK
567
DELISTED
Splunk Inc
SPLK
-103,909
Closed -$15M
XM
568
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-16,869
Closed -$721K
SGFY
569
DELISTED
Signify Health, Inc.
SGFY
-11
Closed
ONEM
570
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-127,695
Closed -$2.59M
ZEN
571
DELISTED
ZENDESK INC
ZEN
-511
Closed -$59K
CHNG
572
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-1,116
Closed -$23K
PLAN
573
DELISTED
Anaplan, Inc.
PLAN
-519,952
Closed -$31.7M
FLXN
574
DELISTED
Flexion Therapeutics, Inc.
FLXN
-438,619
Closed -$2.68M