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
HTWR
451
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$86K ﹤0.01%
915
-10,200
-92% -$959K
TCOM icon
452
Trip.com Group
TCOM
$47.6B
$84K ﹤0.01%
+3,400
New +$84K
YOKU
453
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$82K ﹤0.01%
2,700
+200
+8% +$6.07K
CAT icon
454
Caterpillar
CAT
$198B
$79K ﹤0.01%
872
MON
455
DELISTED
Monsanto Co
MON
$76K ﹤0.01%
653
CLF icon
456
Cleveland-Cliffs
CLF
$5.63B
$74K ﹤0.01%
2,805
TTSH icon
457
Tile Shop Holdings
TTSH
$278M
$65K ﹤0.01%
3,570
-368,278
-99% -$6.71M
EZCH
458
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$58K ﹤0.01%
2,345
TROW icon
459
T Rowe Price
TROW
$23.8B
$57K ﹤0.01%
675
GLBR
460
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$49K ﹤0.01%
277
-65,578
-100% -$11.6M
NOC icon
461
Northrop Grumman
NOC
$83.2B
$45K ﹤0.01%
396
-14
-3% -$1.59K
DD
462
DELISTED
Du Pont De Nemours E I
DD
$45K ﹤0.01%
737
-53
-7% -$3.24K
ORCL icon
463
Oracle
ORCL
$654B
$41K ﹤0.01%
1,075
+76
+8% +$2.9K
HPQ icon
464
HP
HPQ
$27.4B
$39K ﹤0.01%
3,039
+214
+8% +$2.75K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
450
-68,925
-99% -$5.97M
MPC icon
466
Marathon Petroleum
MPC
$54.8B
$37K ﹤0.01%
804
+42
+6% +$1.93K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$117B
$36K ﹤0.01%
+414
New +$36K
CLVS
468
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
590
TWX
469
DELISTED
Time Warner Inc
TWX
$36K ﹤0.01%
541
+166
+44% +$11K
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
$32K ﹤0.01%
1,769
+596
+51% +$10.8K
SPR icon
471
Spirit AeroSystems
SPR
$4.8B
$31K ﹤0.01%
920
CVX icon
472
Chevron
CVX
$310B
$30K ﹤0.01%
239
-10
-4% -$1.26K
VMW
473
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
332
+131
+65% +$11.8K
NWSA icon
474
News Corp Class A
NWSA
$16.6B
$29K ﹤0.01%
1,637
-591
-27% -$10.5K
ECL icon
475
Ecolab
ECL
$77.6B
$26K ﹤0.01%
250
+69
+38% +$7.18K