FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$18.7B
Cap. Flow
-$1.84B
Cap. Flow %
-9.83%
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
-63,736
Closed -$13.1M
AIRC
577
DELISTED
Apartment Income REIT Corp.
AIRC
-435
Closed -$14.9K
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
-53,139
Closed -$6.83M
VMW
579
DELISTED
VMware, Inc
VMW
-5,234
Closed -$643K
ISEE
580
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-8,455
Closed -$181K
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
-402,510
Closed -$1.01M
FRC
582
DELISTED
First Republic Bank
FRC
-16,907
Closed -$2.06M
SGFY
583
DELISTED
Signify Health, Inc.
SGFY
-472,817
Closed -$13.6M
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
-86,127
Closed -$3.45M
COUP
585
DELISTED
Coupa Software Incorporated
COUP
-1,261,055
Closed -$99.8M
SIVB
586
DELISTED
SVB Financial Group
SIVB
-1,747
Closed -$402K