FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
Cap. Flow
-$1.41B
Cap. Flow %
-6.54%
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJG icon
551
Arthur J. Gallagher & Co
AJG
$77B
-101
Closed -$6K
AMT icon
552
American Tower
AMT
$91.4B
-125
Closed -$18K
AVGO icon
553
Broadcom
AVGO
$1.44T
-19,307,150
Closed -$496M
BFAM icon
554
Bright Horizons
BFAM
$6.62B
-145
Closed -$14K
BIDU icon
555
Baidu
BIDU
$33.8B
-5,967
Closed -$1.4M
BRK.B icon
556
Berkshire Hathaway Class B
BRK.B
$1.09T
-1,800
Closed -$357K
CHH icon
557
Choice Hotels
CHH
$5.42B
-178
Closed -$14K
CPA icon
558
Copa Holdings
CPA
$4.86B
-48
Closed -$6K
CPRI icon
559
Capri Holdings
CPRI
$2.59B
-58,874
Closed -$3.71M
DAL icon
560
Delta Air Lines
DAL
$39.5B
-99
Closed -$6K
DESP
561
DELISTED
Despegar.com
DESP
-72,965
Closed -$2.01M
EOG icon
562
EOG Resources
EOG
$66.4B
-3,900
Closed -$421K
FCN icon
563
FTI Consulting
FCN
$5.43B
-58,854
Closed -$2.53M
FTK icon
564
Flotek Industries
FTK
$358M
-40,832
Closed -$1.14M
G icon
565
Genpact
G
$7.84B
-202
Closed -$6K
GE icon
566
GE Aerospace
GE
$299B
-27,060
Closed -$2.26M
GLRE icon
567
Greenlight Captial
GLRE
$438M
-7,846
Closed -$158K
GPRO icon
568
GoPro
GPRO
$231M
-873,943
Closed -$6.62M
IBM icon
569
IBM
IBM
$230B
-35
Closed -$5K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$12.4B
-432
Closed -$81K
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-1,526
Closed -$92K
LEN icon
572
Lennar Class A
LEN
$35.8B
-46,350
Closed -$2.84M
LEN.B icon
573
Lennar Class B
LEN.B
$34.2B
-937
Closed -$46K
NTCT icon
574
NETSCOUT
NTCT
$1.8B
-388,431
Closed -$11.8M
NWL icon
575
Newell Brands
NWL
$2.64B
-2,240,512
Closed -$69.2M