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
LQ
501
DELISTED
La Quinta Holdings Inc.
LQ
-706,707
Closed -$15.6M
CAA
502
DELISTED
CalAtlantic Group, Inc.
CAA
-343
Closed -$13K
CUDA
503
DELISTED
Barracuda Networks, Inc.
CUDA
-238,333
Closed -$8.54M
RICE
504
DELISTED
Rice Energy Inc.
RICE
-251,858
Closed -$5.28M
PRXL
505
DELISTED
Parexel International Corp
PRXL
-475
Closed -$26K
WBMD
506
DELISTED
WebMD Health Corp.
WBMD
-114,035
Closed -$4.51M
DD
507
DELISTED
Du Pont De Nemours E I
DD
-632
Closed -$44K
RAI
508
DELISTED
Reynolds American Inc
RAI
-528
Closed -$17K
KATE
509
DELISTED
Kate Spade & Company
KATE
-434,195
Closed -$13.9M
INVN
510
DELISTED
Invensense Inc
INVN
-985
Closed -$16K
PLKI
511
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-147,866
Closed -$8.32M
APOL
512
DELISTED
Apollo Education Group Inc Class A
APOL
-460
Closed -$16K
EVDY
513
DELISTED
Everyday Health, Inc.
EVDY
-4,635
Closed -$68K
MHGC
514
DELISTED
Morgans Hotel Group Co.
MHGC
-1,510
Closed -$12K
FLTX
515
DELISTED
Fleetmatics Group PLC
FLTX
-298,342
Closed -$10.6M
FCS
516
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-407,265
Closed -$6.88M
TUMI
517
DELISTED
TUMI HLDGS INC COM
TUMI
-232,847
Closed -$5.53M
BTU
518
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-27
Closed -$3K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-17
Closed -$1K
CTCT
520
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-109,494
Closed -$4.02M
IPCM
521
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-276,000
Closed -$12.7M
SQBK
522
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-5,000
Closed -$124K
HSP
523
DELISTED
HOSPIRA INC
HSP
-505
Closed -$31K
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
-82
Closed -$4K
DTV
525
DELISTED
DIRECTV COM STK (DE)
DTV
-146
Closed -$13K