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
DFRG
451
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$84K ﹤0.01%
+3,935
New +$84K
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$4.56B
$82K ﹤0.01%
+7,414
New +$82K
PKT
453
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$78K ﹤0.01%
+5,650
New +$78K
BHI
454
DELISTED
Baker Hughes
BHI
$73K ﹤0.01%
+1,575
New +$73K
TPH icon
455
Tri Pointe Homes
TPH
$3.18B
$63K ﹤0.01%
+3,825
New +$63K
EZCH
456
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$63K ﹤0.01%
+2,345
New +$63K
CLF icon
457
Cleveland-Cliffs
CLF
$5.2B
$46K ﹤0.01%
+2,805
New +$46K
NFLX icon
458
Netflix
NFLX
$534B
$45K ﹤0.01%
+1,505
New +$45K
URBN icon
459
Urban Outfitters
URBN
$6.4B
$42K ﹤0.01%
+1,047
New +$42K
DD
460
DELISTED
Du Pont De Nemours E I
DD
$39K ﹤0.01%
+790
New +$39K
ALL icon
461
Allstate
ALL
$54.9B
$34K ﹤0.01%
+700
New +$34K
NOC icon
462
Northrop Grumman
NOC
$83B
$34K ﹤0.01%
+410
New +$34K
ADBE icon
463
Adobe
ADBE
$146B
$33K ﹤0.01%
+714
New +$33K
AMAT icon
464
Applied Materials
AMAT
$126B
$32K ﹤0.01%
+2,151
New +$32K
CIE
465
DELISTED
Cobalt International Energy, Inc
CIE
$32K ﹤0.01%
+80
New +$32K
CVX icon
466
Chevron
CVX
$318B
$31K ﹤0.01%
+264
New +$31K
ORCL icon
467
Oracle
ORCL
$626B
$31K ﹤0.01%
+999
New +$31K
DFS
468
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
+589
New +$28K
BMO icon
469
Bank of Montreal
BMO
$89.7B
$27K ﹤0.01%
+472
New +$27K
STT icon
470
State Street
STT
$32.4B
$27K ﹤0.01%
+409
New +$27K
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
+349
New +$25K
TWC
472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25K ﹤0.01%
+219
New +$25K
F icon
473
Ford
F
$46.5B
$24K ﹤0.01%
+1,533
New +$24K
HPQ icon
474
HP
HPQ
$27B
$23K ﹤0.01%
+2,076
New +$23K
MPC icon
475
Marathon Petroleum
MPC
$54.4B
$23K ﹤0.01%
+654
New +$23K