FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$214M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.34%
4 Industrials 12.11%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
426
Marriott International Class A Common Stock
MAR
$71.9B
$321K ﹤0.01%
6,505
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
$270K ﹤0.01%
+7,664
New +$270K
KKR icon
428
KKR & Co
KKR
$121B
$266K ﹤0.01%
10,925
TFCFA
429
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K ﹤0.01%
7,209
-2,020
-22% -$71.2K
CB icon
430
Chubb
CB
$111B
$242K ﹤0.01%
2,341
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$12.5B
$237K ﹤0.01%
+1,750
New +$237K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$224K ﹤0.01%
+5,300
New +$224K
IPHI
433
DELISTED
INPHI CORPORATION
IPHI
$202K ﹤0.01%
15,675
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
$198K ﹤0.01%
+6,460
New +$198K
KB icon
435
KB Financial Group
KB
$28.5B
$163K ﹤0.01%
4,026
+400
+11% +$16.2K
MOS icon
436
The Mosaic Company
MOS
$10.3B
$157K ﹤0.01%
3,320
+70
+2% +$3.31K
CBRE icon
437
CBRE Group
CBRE
$48.9B
$154K ﹤0.01%
5,840
+900
+18% +$23.7K
CX icon
438
Cemex
CX
$13.7B
$147K ﹤0.01%
14,548
SPXC icon
439
SPX Corp
SPXC
$9.29B
$147K ﹤0.01%
5,857
AVH
440
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$147K ﹤0.01%
+9,500
New +$147K
CCU icon
441
Compañía de Cervecerías Unidas
CCU
$2.28B
$142K ﹤0.01%
5,900
+3,400
+136% +$81.8K
SWKS icon
442
Skyworks Solutions
SWKS
$11.2B
$142K ﹤0.01%
4,974
-935,209
-99% -$26.7M
VALE icon
443
Vale
VALE
$44.4B
$133K ﹤0.01%
8,750
LXFT
444
DELISTED
Luxoft Holding, Inc.
LXFT
$133K ﹤0.01%
3,500
+600
+21% +$22.8K
GNMK
445
DELISTED
GenMark Diagnostics, Inc
GNMK
$114K ﹤0.01%
8,560
+2,275
+36% +$30.3K
UAL icon
446
United Airlines
UAL
$34.5B
$113K ﹤0.01%
3,000
-315
-10% -$11.9K
EGAN icon
447
eGain
EGAN
$178M
$103K ﹤0.01%
10,020
-2,235
-18% -$23K
BNNY
448
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$96K ﹤0.01%
2,240
PBPB icon
449
Potbelly
PBPB
$382M
$91K ﹤0.01%
+3,765
New +$91K
BHI
450
DELISTED
Baker Hughes
BHI
$87K ﹤0.01%
1,575