FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
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
+$22.2B
Cap. Flow
-$103M
Cap. Flow %
-0.46%
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
CAB
551
DELISTED
Cabela's Inc
CAB
-202,297
Closed -$11.3M
VAL
552
DELISTED
Valspar
VAL
-86,558
Closed -$7.27M
ARIA
553
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-181,250
Closed -$1.49M
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
-90,616
Closed -$10.1M
ALTR
555
DELISTED
ALTERA CORP
ALTR
-18,159
Closed -$779K
CYT
556
DELISTED
CYTEC INDS INC
CYT
-97,578
Closed -$5.27M
ZQK
557
DELISTED
QUICKSILVER,INC.
ZQK
-2,155,623
Closed -$3.99M
OCR
558
DELISTED
OMNICARE INC
OCR
-12,900
Closed -$994K
INFA
559
DELISTED
INFORMATICA CORP
INFA
-140,367
Closed -$6.16M
ACT.PRA
560
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
-1,501
Closed -$1.52M
PCYC
561
DELISTED
PHARMACYCLICS INC
PCYC
-222,671
Closed -$57M
DISH
562
DELISTED
DISH Network Corp.
DISH
-256,819
Closed -$18M
TWC
563
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-295,017
Closed -$44.2M
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
-397,700
Closed -$7M
OIL
565
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-17,886
Closed -$180K