FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
Cap. Flow
-$166M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOPE icon
576
Grand Canyon Education
LOPE
$5.66B
-234,843
Closed -$9.42M
MA icon
577
Mastercard
MA
$526B
-99,334
Closed -$9.67M
MGA icon
578
Magna International
MGA
$12.8B
-152
Closed -$6K
MLM icon
579
Martin Marietta Materials
MLM
$37.4B
-1,800
Closed -$246K
MMC icon
580
Marsh & McLennan
MMC
$100B
-139
Closed -$8K
NNBR icon
581
NN Inc
NNBR
$131M
-133,602
Closed -$2.13M
NTCT icon
582
NETSCOUT
NTCT
$1.79B
-639,894
Closed -$19.6M
PH icon
583
Parker-Hannifin
PH
$95.3B
-34
Closed -$3K
PKG icon
584
Packaging Corp of America
PKG
$19.6B
-32,052
Closed -$2.02M
PNC icon
585
PNC Financial Services
PNC
$80.9B
-90
Closed -$9K
PRO icon
586
PROS Holdings
PRO
$743M
-130,583
Closed -$3.01M
PYPL icon
587
PayPal
PYPL
$65.5B
-133
Closed -$5K
QSR icon
588
Restaurant Brands International
QSR
$20.6B
-64,725
Closed -$2.42M
REGN icon
589
Regeneron Pharmaceuticals
REGN
$60.3B
-62,962
Closed -$34.2M
RY icon
590
Royal Bank of Canada
RY
$204B
-56
Closed -$3K
SCI icon
591
Service Corp International
SCI
$10.9B
-171,321
Closed -$4.46M
SKX icon
592
Skechers
SKX
$9.5B
-51,273
Closed -$1.55M
SNCR icon
593
Synchronoss Technologies
SNCR
$61.9M
-4,130
Closed -$1.31M
THRM icon
594
Gentherm
THRM
$1.1B
-176,597
Closed -$8.37M
TT icon
595
Trane Technologies
TT
$90.8B
-26,617
Closed -$1.47M
VMC icon
596
Vulcan Materials
VMC
$38.7B
-56,614
Closed -$5.38M
WMB icon
597
Williams Companies
WMB
$68.9B
-16
Closed
XRX icon
598
Xerox
XRX
$493M
-42,706
Closed -$1.2M
YRD
599
Yiren Digital
YRD
$497M
-65,000
Closed -$614K
YUM icon
600
Yum! Brands
YUM
$40.2B
-3,060,875
Closed -$161M