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
NMIH icon
576
NMI Holdings
NMIH
$3.1B
-13,700
Closed -$455K
NPO icon
577
Enpro
NPO
$4.58B
$0 ﹤0.01%
+7
New
ORCL icon
578
Oracle
ORCL
$654B
-257
Closed -$14K
PRLB icon
579
Protolabs
PRLB
$1.19B
-4,907
Closed -$498K
PSNL icon
580
Personalis
PSNL
$465M
-36,732
Closed -$400K
QGEN icon
581
Qiagen
QGEN
$10.3B
-16,000
Closed -$573K
QURE icon
582
uniQure
QURE
$985M
-7,000
Closed -$502K
RCL icon
583
Royal Caribbean
RCL
$95.7B
-7,955
Closed -$1.06M
SGMO icon
584
Sangamo Therapeutics
SGMO
$165M
-30,000
Closed -$251K
SLB icon
585
Schlumberger
SLB
$53.4B
-652,693
Closed -$26.2M
STOK icon
586
Stoke Therapeutics
STOK
$1.13B
-6,000
Closed -$170K
THO icon
587
Thor Industries
THO
$5.94B
-41,787
Closed -$3.1M
TRNO icon
588
Terreno Realty
TRNO
$6.1B
$0 ﹤0.01%
+7
New
TRV icon
589
Travelers Companies
TRV
$62B
-212
Closed -$29K
TSCO icon
590
Tractor Supply
TSCO
$32.1B
-1,440
Closed -$27K
TSN icon
591
Tyson Foods
TSN
$20B
-12,668
Closed -$1.15M
UPS icon
592
United Parcel Service
UPS
$72.1B
-6,818
Closed -$798K
WGO icon
593
Winnebago Industries
WGO
$1.03B
-32,274
Closed -$1.71M
YELP icon
594
Yelp
YELP
$2.02B
-54,838
Closed -$1.91M
YUM icon
595
Yum! Brands
YUM
$40.1B
-122
Closed -$12K
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
-15,802
Closed -$713K
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-13,000
Closed -$571K
SPLK
598
DELISTED
Splunk Inc
SPLK
-6,937
Closed -$1.04M
ORTX
599
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-500
Closed -$69K
ASAP
600
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
12
-12
-50%