FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$214M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.34%
4 Industrials 12.11%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCLH icon
576
Norwegian Cruise Line
NCLH
$11.6B
-1,965,526
Closed -$60.6M
NDLS icon
577
Noodles & Co
NDLS
$31M
-5,877
Closed -$252K
NTAP icon
578
NetApp
NTAP
$23.6B
-550
Closed -$23K
PAYX icon
579
Paychex
PAYX
$48.2B
-113,753
Closed -$4.62M
REGN icon
580
Regeneron Pharmaceuticals
REGN
$60.3B
-59,108
Closed -$18.5M
SFM icon
581
Sprouts Farmers Market
SFM
$13.5B
-39,700
Closed -$1.76M
SRE icon
582
Sempra
SRE
$52.9B
-84
Closed -$4K
TEX icon
583
Terex
TEX
$3.46B
-1,121,484
Closed -$37.7M
TKR icon
584
Timken Company
TKR
$5.38B
-249,485
Closed -$10.8M
TRI icon
585
Thomson Reuters
TRI
$78.6B
-158
Closed -$6K
URBN icon
586
Urban Outfitters
URBN
$6.31B
-75,008
Closed -$2.76M
ACOR
587
DELISTED
Acorda Therapeutics, Inc.
ACOR
-5,705
Closed -$23.4M
SREV
588
DELISTED
ServiceSource International, Inc.
SREV
-1,016,598
Closed -$12.3M
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
-3,003,594
Closed -$48.6M
VCRA
590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-150
Closed -$3K
XLNX
591
DELISTED
Xilinx Inc
XLNX
-39,872
Closed -$1.87M
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
-85
Closed -$9K
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
-39,799
Closed -$1.51M
TFM
595
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-393,908
Closed -$18.6M
SIRO
596
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-168,222
Closed -$11.3M
SWI
597
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-337,745
Closed -$11.8M
CYNI
598
DELISTED
CYAN INC COM
CYNI
-1,126,025
Closed -$11.3M
PKT
599
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-5,650
Closed -$88K
VPHM
600
DELISTED
VIROPHARMA INC
VPHM
-789,469
Closed -$31M