FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$1.86B
Cap. Flow %
5.4%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLK
526
DELISTED
Splunk Inc
SPLK
-5,826
Closed -$1.16M
ARCE
527
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-24,146
Closed -$1.05M
ASAP
528
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-241
Closed -$1K
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
-644
Closed -$23K
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
-20,196
Closed -$2.99M
PLAN
531
DELISTED
Anaplan, Inc.
PLAN
-567
Closed -$26K
HRC
532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-29,988
Closed -$3.29M
TBIO
533
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-40,000
Closed -$717K
EGOV
534
DELISTED
NIC Inc
EGOV
-143,952
Closed -$3.31M
FPRX
535
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-50,000
Closed -$305K
IMMU
536
DELISTED
Immunomedics Inc
IMMU
-87,906
Closed -$3.12M
PTLA
537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-164,710
Closed -$2.96M
ENV
538
DELISTED
ENVESTNET, INC.
ENV
-7,808
Closed -$574K