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
CTRX
526
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-21,794
Closed -$1.13M
ROSE
527
DELISTED
ROSETTA RESOURCES INC
ROSE
-2,415
Closed -$54K
WLT
528
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-340
Closed
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
-280
Closed -$22K
AOL
530
DELISTED
AOL INC COMMON STOCK
AOL
-286,609
Closed -$13.2M
LO
531
DELISTED
LORILLARD INC COM STK
LO
-738
Closed -$46K
SLXP
532
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-238,164
Closed -$27.4M
EOPN
533
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-9,330
Closed -$90K
NPSP
534
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-275,719
Closed -$9.86M
TRLA
535
DELISTED
TRULIA INC (DEL)
TRLA
-140,100
Closed -$6.45M
AUXL
536
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-385
Closed -$13K
CBST
537
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-87,518
Closed -$8.81M
ROC
538
DELISTED
ROCKWOOD HLDGS INC
ROC
-29,869
Closed -$2.35M
RFMD
539
DELISTED
RF MICRO DEVICES INC
RFMD
-1,978,608
Closed -$32.8M
COV
540
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-2,849
Closed -$291K
CAM
541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-40,677
Closed -$2.03M
CY
542
DELISTED
Cypress Semiconductor
CY
-591,032
Closed -$8.44M
OREX
543
DELISTED
Orexigen Therapeutics, Inc.
OREX
-243,004
Closed -$14.7M
AIRM
544
DELISTED
Air Methods Corp
AIRM
-526,844
Closed -$23.2M
HAWK
545
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-153,960
Closed -$5.97M
ETP
546
DELISTED
Energy Transfer Partners L.p.
ETP
-56
Closed -$4K
CB
547
DELISTED
CHUBB CORPORATION
CB
-35
Closed -$4K
AGN
548
DELISTED
ALLERGAN INC
AGN
-270,797
Closed -$57.6M
ETRM
549
DELISTED
EnteroMedics Inc.
ETRM
-1,147
Closed -$1.71M
A icon
550
Agilent Technologies
A
$36.5B
-56
Closed -$2K