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
SMCI icon
526
Super Micro Computer
SMCI
$24.2B
-2,591,710
Closed -$8.61M
SPG icon
527
Simon Property Group
SPG
$59.3B
-9,657
Closed -$1.89M
STZ icon
528
Constellation Brands
STZ
$25.7B
-11,220
Closed -$1.3M
TEVA icon
529
Teva Pharmaceuticals
TEVA
$21.2B
-373,469
Closed -$23.3M
TPST icon
530
Tempest Therapeutics
TPST
$44.5M
-2
Closed -$217K
TRMB icon
531
Trimble
TRMB
$19B
-10,770
Closed -$271K
UCO icon
532
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
-323
Closed -$137K
UIS icon
533
Unisys
UIS
$272M
-377,834
Closed -$8.77M
URBN icon
534
Urban Outfitters
URBN
$6.4B
-65,280
Closed -$2.98M
W icon
535
Wayfair
W
$10.7B
-18,877
Closed -$606K
CAMP
536
DELISTED
CalAmp Corp.
CAMP
-17,771
Closed -$6.62M
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
-148,218
Closed -$4.32M
AEY
538
DELISTED
ADDvantage Technologies Group, Inc.
AEY
-6,197
Closed -$510K
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
-64,756
Closed -$3.5M
VIVO
540
DELISTED
Meridian Bioscience Inc
VIVO
-113,678
Closed -$2.17M
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
-70,087
Closed -$3.01M
ALXN
542
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-58,043
Closed -$10.1M
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
-75,590
Closed -$1.95M
FOMX
544
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-68,500
Closed -$634K
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
-214,696
Closed -$19.6M
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
-17,617
Closed -$875K
INSY
547
DELISTED
Insys Therapeutics, Inc.
INSY
-20,900
Closed -$607K
ITG
548
DELISTED
Investment Technology Group Inc
ITG
-100,358
Closed -$3.04M
SNMX
549
DELISTED
Senomyx, Inc.
SNMX
-30,991
Closed -$137K
KITE
550
DELISTED
Kite Pharma, Inc.
KITE
-11,950
Closed -$689K