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
PFBC icon
576
Preferred Bank
PFBC
$1.19B
-20
Closed -$1K
PKG icon
577
Packaging Corp of America
PKG
$19.5B
-23
Closed -$2K
POR icon
578
Portland General Electric
POR
$4.67B
-20
Closed -$1K
PVH icon
579
PVH
PVH
$4.29B
-3,250
Closed -$122K
RPM icon
580
RPM International
RPM
$16.1B
-34
Closed -$2K
SABR icon
581
Sabre
SABR
$679M
-673
Closed -$4K
SAGE
582
DELISTED
Sage Therapeutics
SAGE
-12,000
Closed -$345K
SAVA icon
583
Cassava Sciences
SAVA
$104M
-10,000
Closed -$41K
SCI icon
584
Service Corp International
SCI
$11B
-77,769
Closed -$3.04M
SFBS icon
585
ServisFirst Bancshares
SFBS
$4.82B
-41
Closed -$1K
SNA icon
586
Snap-on
SNA
$17.1B
-20
Closed -$2K
SR icon
587
Spire
SR
$4.43B
-24
Closed -$2K
STAG icon
588
STAG Industrial
STAG
$6.86B
-31,442
Closed -$708K
STE icon
589
Steris
STE
$24B
-26
Closed -$4K
STNE icon
590
StoneCo
STNE
$4.42B
-25,300
Closed -$551K
TFX icon
591
Teleflex
TFX
$5.7B
-4
Closed -$1K
TPR icon
592
Tapestry
TPR
$22B
-37,443
Closed -$485K
TRGP icon
593
Targa Resources
TRGP
$35.8B
-84
Closed -$1K
TRNO icon
594
Terreno Realty
TRNO
$5.98B
-7
Closed
UAA icon
595
Under Armour
UAA
$2.26B
-53,527
Closed -$493K
UTL icon
596
Unitil
UTL
$820M
-12
Closed -$1K
VMC icon
597
Vulcan Materials
VMC
$38.6B
-55,779
Closed -$6.03M
WASH icon
598
Washington Trust Bancorp
WASH
$583M
-45
Closed -$2K
WEX icon
599
WEX
WEX
$5.94B
-81
Closed -$8K
WSM icon
600
Williams-Sonoma
WSM
$24.7B
-474
Closed -$10K