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
VFC icon
651
VF Corp
VFC
$5.79B
-295
Closed -$21K
VLO icon
652
Valero Energy
VLO
$48.3B
-464
Closed -$23K
VRNT icon
653
Verint Systems
VRNT
$1.23B
-234,812
Closed -$6.97M
VTRS icon
654
Viatris
VTRS
$12.3B
-1,526
Closed -$86K
WDAY icon
655
Workday
WDAY
$62.3B
-43,319
Closed -$3.54M
WTS icon
656
Watts Water Technologies
WTS
$9.2B
-121,631
Closed -$7.72M
YELP icon
657
Yelp
YELP
$1.99B
-275
Closed -$15K
YUM icon
658
Yum! Brands
YUM
$40.1B
-683,809
Closed -$35.8M
ZWS icon
659
Zurn Elkay Water Solutions
ZWS
$7.48B
-852,788
Closed -$11.6M
AAMI
660
Acadian Asset Management Inc.
AAMI
$1.81B
-514,465
Closed -$8.36M
NTBL
661
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-2,400
Closed -$496K
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
-27,185
Closed -$4.05M
VMW
663
DELISTED
VMware, Inc
VMW
-332
Closed -$27K
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
-42
Closed -$3K
AUY
665
DELISTED
Yamana Gold, Inc.
AUY
-1,065
Closed -$4K
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-56
Closed -$2K
ECOL
667
DELISTED
US Ecology, Inc.
ECOL
-164,368
Closed -$6.59M
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
-687,789
Closed -$14.5M
PE
669
DELISTED
PARSLEY ENERGY INC
PE
-1,173,301
Closed -$18.7M
TIF
670
DELISTED
Tiffany & Co.
TIF
-820
Closed -$88K
TCO
671
DELISTED
Taubman Centers Inc.
TCO
-31,933
Closed -$2.44M
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-134,785
Closed -$5.75M
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
-1
Closed -$5K
RTN
674
DELISTED
Raytheon Company
RTN
-132
Closed -$14K
INXN
675
DELISTED
Interxion Holding N.V.
INXN
-326,973
Closed -$8.94M