FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$305M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Sector Composition

1 Healthcare 20.8%
2 Technology 17.82%
3 Consumer Discretionary 12.59%
4 Financials 10.45%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OII icon
626
Oceaneering
OII
$2.37B
-80,116
Closed -$4.71M
OMC icon
627
Omnicom Group
OMC
$15B
-91
Closed -$7K
OSUR icon
628
OraSure Technologies
OSUR
$230M
-396,595
Closed -$4.02M
OUT icon
629
Outfront Media
OUT
$3.12B
-22,526
Closed -$595K
PALI icon
630
Palisade Bio
PALI
$6.04M
-1
Closed -$3.71M
PAYX icon
631
Paychex
PAYX
$48.8B
-76
Closed -$4K
PH icon
632
Parker-Hannifin
PH
$94.8B
-63
Closed -$8K
PII icon
633
Polaris
PII
$3.22B
-69,173
Closed -$10.5M
PNC icon
634
PNC Financial Services
PNC
$80.7B
-69,596
Closed -$6.35M
PODD icon
635
Insulet
PODD
$24.2B
-1,485,155
Closed -$68.4M
PRU icon
636
Prudential Financial
PRU
$37.8B
-11,747
Closed -$1.06M
PSX icon
637
Phillips 66
PSX
$52.8B
-389
Closed -$28K
ROP icon
638
Roper Technologies
ROP
$56.4B
-125
Closed -$20K
SPR icon
639
Spirit AeroSystems
SPR
$4.85B
-920
Closed -$40K
SPXC icon
640
SPX Corp
SPXC
$9.03B
-1,291
Closed -$28K
SSNC icon
641
SS&C Technologies
SSNC
$21.3B
-314,984
Closed -$9.21M
SSYS icon
642
Stratasys
SSYS
$863M
-1,000
Closed -$83K
STT icon
643
State Street
STT
$32.1B
-91
Closed -$7K
SYF icon
644
Synchrony
SYF
$28.1B
-202
Closed -$6K
TEL icon
645
TE Connectivity
TEL
$60.9B
-305
Closed -$19K
TJX icon
646
TJX Companies
TJX
$155B
-208
Closed -$7K
TRV icon
647
Travelers Companies
TRV
$62.3B
-159
Closed -$17K
TU icon
648
Telus
TU
$25.1B
-180
Closed -$3K
URI icon
649
United Rentals
URI
$60.8B
-71,290
Closed -$7.27M
USB icon
650
US Bancorp
USB
$75.5B
-84
Closed -$4K