FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
Cap. Flow
+$16.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Consumer Discretionary 15.85%
3 Healthcare 15.02%
4 Industrials 11.91%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
276
DELISTED
Silicon Graphics Intl.
SGI
$11.1M 0.07%
+826,962
New +$11.1M
DRC
277
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.1M 0.07%
+184,300
New +$11.1M
LECO icon
278
Lincoln Electric
LECO
$13.4B
$11M 0.07%
+192,697
New +$11M
REGN icon
279
Regeneron Pharmaceuticals
REGN
$60.4B
$10.9M 0.06%
+48,589
New +$10.9M
TSS
280
DELISTED
Total System Services, Inc.
TSS
$10.7M 0.06%
+437,382
New +$10.7M
EOPN
281
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$10.6M 0.06%
+605,371
New +$10.6M
SIRO
282
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.2M 0.06%
+155,560
New +$10.2M
AMCC
283
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.2M 0.06%
+1,158,110
New +$10.2M
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.24B
$10.1M 0.06%
+554,849
New +$10.1M
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.98M 0.06%
+149,413
New +$9.98M
FIRE
286
DELISTED
SOURCEFIRE INC COM STK
FIRE
$9.93M 0.06%
+178,814
New +$9.93M
TRMB icon
287
Trimble
TRMB
$19.1B
$9.93M 0.06%
+381,953
New +$9.93M
DFT
288
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.85M 0.06%
+408,020
New +$9.85M
SBNY
289
DELISTED
Signature Bank
SBNY
$9.68M 0.06%
+116,635
New +$9.68M
GWAY
290
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$9.64M 0.06%
+781,529
New +$9.64M
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$9.62M 0.06%
+508,064
New +$9.62M
BCR
292
DELISTED
CR Bard Inc.
BCR
$9.44M 0.06%
+86,891
New +$9.44M
ANSS
293
DELISTED
Ansys
ANSS
$9.37M 0.06%
+128,169
New +$9.37M
SNTS
294
DELISTED
SANTARUS INC
SNTS
$9.35M 0.06%
+443,944
New +$9.35M
PRAA icon
295
PRA Group
PRAA
$665M
$9.23M 0.05%
+180,279
New +$9.23M
ASNA
296
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.12M 0.05%
+26,125
New +$9.12M
DWRE
297
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.05M 0.05%
+213,402
New +$9.05M
CVC
298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.95M 0.05%
+532,115
New +$8.95M
ON icon
299
ON Semiconductor
ON
$20.2B
$8.95M 0.05%
+1,107,244
New +$8.95M
ILG
300
DELISTED
ILG, Inc Common Stock
ILG
$8.88M 0.05%
+445,744
New +$8.88M