FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+8.46%
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
+$1.43B
Cap. Flow
+$305M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Sector Composition

1 Healthcare 20.8%
2 Technology 17.82%
3 Consumer Discretionary 12.59%
4 Financials 10.45%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
476
DELISTED
EMC CORPORATION
EMC
$442K ﹤0.01%
17,299
-369
-2% -$9.43K
ITUB icon
477
Itaú Unibanco
ITUB
$76.6B
$429K ﹤0.01%
93,947
-1,080
-1% -$4.93K
ENOC
478
DELISTED
EnerNOC, Inc.
ENOC
$428K ﹤0.01%
37,525
WOLF icon
479
Wolfspeed
WOLF
$196M
$422K ﹤0.01%
11,880
AVB icon
480
AvalonBay Communities
AVB
$27.8B
$383K ﹤0.01%
2,200
-513,457
-100% -$89.4M
LNN icon
481
Lindsay Corp
LNN
$1.53B
$358K ﹤0.01%
4,690
GIMO
482
DELISTED
Gigamon Inc.
GIMO
$355K ﹤0.01%
+16,712
New +$355K
CALA
483
DELISTED
Calithera Biosciences, Inc
CALA
$349K ﹤0.01%
+1,063
New +$349K
ALB icon
484
Albemarle
ALB
$9.6B
$303K ﹤0.01%
+5,737
New +$303K
BBD icon
485
Banco Bradesco
BBD
$33.6B
$290K ﹤0.01%
+66,327
New +$290K
TRMB icon
486
Trimble
TRMB
$19.2B
$271K ﹤0.01%
10,770
EOG icon
487
EOG Resources
EOG
$64.4B
$252K ﹤0.01%
+2,750
New +$252K
CCU icon
488
Compañía de Cervecerías Unidas
CCU
$2.29B
$226K ﹤0.01%
+10,900
New +$226K
ATRA icon
489
Atara Biotherapeutics
ATRA
$90.7M
$224K ﹤0.01%
+216
New +$224K
TPST icon
490
Tempest Therapeutics
TPST
$48.8M
$217K ﹤0.01%
+2
New +$217K
GTE icon
491
Gran Tierra Energy
GTE
$139M
$180K ﹤0.01%
+6,600
New +$180K
OIL
492
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$180K ﹤0.01%
+17,886
New +$180K
UCO icon
493
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$137K ﹤0.01%
323
+18
+6% +$7.64K
SNMX
494
DELISTED
Senomyx, Inc.
SNMX
$137K ﹤0.01%
30,991
BID
495
DELISTED
Sotheby's
BID
-120,566
Closed -$5.21M
CTRL
496
DELISTED
Control4 Corporation
CTRL
-10,000
Closed -$154K
ATHN
497
DELISTED
Athenahealth, Inc.
ATHN
-27,367
Closed -$3.99M
FMI
498
DELISTED
Foundation Medicine, Inc.
FMI
-223,834
Closed -$4.97M
FINL
499
DELISTED
Finish Line
FINL
-230,319
Closed -$5.6M
MON
500
DELISTED
Monsanto Co
MON
-470
Closed -$56K