FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+3.21%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$19M
Cap. Flow
-$219M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAC icon
451
Marriott Vacations Worldwide
VAC
$2.75B
$577K ﹤0.01%
6,284
-190
-3% -$17.4K
ACM icon
452
Aecom
ACM
$16.8B
$575K ﹤0.01%
17,395
-50
-0.3% -$1.65K
TTOO
453
DELISTED
T2 Biosystems, Inc
TTOO
$571K ﹤0.01%
+7
New +$571K
GIL icon
454
Gildan
GIL
$8.27B
$558K ﹤0.01%
16,785
-491
-3% -$16.3K
OTIC
455
DELISTED
Otonomy, Inc.
OTIC
$543K ﹤0.01%
23,600
ADAP
456
Adaptimmune Therapeutics
ADAP
$13.7M
$521K ﹤0.01%
+28,445
New +$521K
ITRI icon
457
Itron
ITRI
$5.58B
$518K ﹤0.01%
15,035
MLM icon
458
Martin Marietta Materials
MLM
$37.5B
$495K ﹤0.01%
3,500
-211,483
-98% -$29.9M
GIMO
459
DELISTED
Gigamon Inc.
GIMO
$492K ﹤0.01%
14,927
-1,785
-11% -$58.8K
CHMT
460
DELISTED
Chemtura Corporation
CHMT
$490K ﹤0.01%
17,315
LNN icon
461
Lindsay Corp
LNN
$1.53B
$484K ﹤0.01%
5,510
+820
+17% +$72K
IMOS
462
ChipMOS TECHNOLOGIES
IMOS
$609M
$482K ﹤0.01%
20,020
IPCM
463
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$476K ﹤0.01%
+8,600
New +$476K
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
$465K ﹤0.01%
+5,350
New +$465K
GHDX
465
DELISTED
Genomic Health, Inc.
GHDX
$453K ﹤0.01%
+16,300
New +$453K
EMC
466
DELISTED
EMC CORPORATION
EMC
$449K ﹤0.01%
17,023
-276
-2% -$7.28K
ARAV
467
DELISTED
Aravive, Inc. Common Stock
ARAV
$441K ﹤0.01%
+4,825
New +$441K
KPTI icon
468
Karyopharm Therapeutics
KPTI
$58.2M
$408K ﹤0.01%
+1,000
New +$408K
EL icon
469
Estee Lauder
EL
$31.4B
$390K ﹤0.01%
+4,495
New +$390K
CALA
470
DELISTED
Calithera Biosciences, Inc
CALA
$373K ﹤0.01%
2,613
+1,550
+146% +$221K
ENOC
471
DELISTED
EnerNOC, Inc.
ENOC
$364K ﹤0.01%
37,525
AMSG
472
DELISTED
Amsurg Corp
AMSG
$339K ﹤0.01%
+4,850
New +$339K
CCU icon
473
Compañía de Cervecerías Unidas
CCU
$2.27B
$318K ﹤0.01%
15,000
+4,100
+38% +$86.9K
ADVM icon
474
Adverum Biotechnologies
ADVM
$67.8M
$316K ﹤0.01%
+1,945
New +$316K
VIPS icon
475
Vipshop
VIPS
$8.49B
$310K ﹤0.01%
13,912
-53,312
-79% -$1.19M