FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
Cap. Flow
-$777M
Cap. Flow %
-4.1%
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
551
Marriott International Class A Common Stock
MAR
$71.9B
-111
Closed -$8K
MGM icon
552
MGM Resorts International
MGM
$9.98B
-875
Closed -$19K
MTD icon
553
Mettler-Toledo International
MTD
$26.9B
-4,813
Closed -$1.66M
NOV icon
554
NOV
NOV
$4.95B
-159
Closed -$5K
OZK icon
555
Bank OZK
OZK
$5.9B
-160,248
Closed -$6.73M
PJT icon
556
PJT Partners
PJT
$4.38B
-46
Closed -$1K
PZZA icon
557
Papa John's
PZZA
$1.58B
-91,257
Closed -$4.95M
RH icon
558
RH
RH
$4.7B
-56,414
Closed -$2.36M
RTX icon
559
RTX Corp
RTX
$211B
-62,130
Closed -$3.91M
SBAC icon
560
SBA Communications
SBAC
$21.2B
-58,780
Closed -$5.89M
SPXC icon
561
SPX Corp
SPXC
$9.28B
-255
Closed -$4K
STRA icon
562
Strategic Education
STRA
$1.96B
-119,754
Closed -$5.84M
STX icon
563
Seagate
STX
$40B
-350,211
Closed -$12.1M
TCOM icon
564
Trip.com Group
TCOM
$47.6B
-927,853
Closed -$41.1M
TOL icon
565
Toll Brothers
TOL
$14.2B
-106,343
Closed -$3.14M
URI icon
566
United Rentals
URI
$62.7B
-228,688
Closed -$14.2M
VIPS icon
567
Vipshop
VIPS
$8.45B
-32,072
Closed -$413K
VIRT icon
568
Virtu Financial
VIRT
$3.29B
-175,717
Closed -$3.89M
TIF
569
DELISTED
Tiffany & Co.
TIF
-40,490
Closed -$2.97M
GWR
570
DELISTED
Genesee & Wyoming Inc.
GWR
-18,463
Closed -$1.16M
MHFI
571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-349,495
Closed -$34.6M
JAH
572
DELISTED
JARDEN CORPORATION
JAH
-4,384,917
Closed -$258M
DISCA
573
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-201,466
Closed -$5.77M
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-175
Closed -$12K
SIVB
575
DELISTED
SVB Financial Group
SIVB
-29,557
Closed -$3.02M