FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
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
+$30.4B
Cap. Flow
+$224M
Cap. Flow %
0.74%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
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
XAIR icon
601
Beyond Air
XAIR
$12.1M
-25,000
Closed -$200K
CPAY icon
602
Corpay
CPAY
$22.4B
-111
Closed -$21K
TXNM
603
TXNM Energy, Inc.
TXNM
$5.98B
-20
Closed -$1K
NBIS
604
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-77,205
Closed -$2.63M
SGI
605
Somnigroup International Inc.
SGI
$17.8B
-213
Closed -$9K
PACW
606
DELISTED
PacWest Bancorp
PACW
-152
Closed -$3K
SDC
607
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-77,829
Closed -$363K
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
-246
Closed -$14K
STOR
609
DELISTED
STORE Capital Corporation
STOR
-107
Closed -$2K
XLNX
610
DELISTED
Xilinx Inc
XLNX
-24,992
Closed -$1.95M
KL
611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-66,800
Closed -$1.98M
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
-46
Closed -$1K
RP
613
DELISTED
RealPage, Inc.
RP
-401,295
Closed -$21.2M
TIF
614
DELISTED
Tiffany & Co.
TIF
-21
Closed -$3K
PRNB
615
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-3,000
Closed -$178K
AGN
616
DELISTED
Allergan plc
AGN
-23,913
Closed -$4.24M
RTN
617
DELISTED
Raytheon Company
RTN
-350,712
Closed -$46M
TLRA
618
DELISTED
Telaria, Inc.
TLRA
-51,794
Closed -$311K
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-278,064
Closed -$26.4M
AIN icon
620
Albany International
AIN
$1.8B
-31
Closed -$1K
ALE icon
621
Allete
ALE
$3.68B
-58
Closed -$4K
ALK icon
622
Alaska Air
ALK
$7.24B
-61
Closed -$2K