FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
Cap. Flow
-$1.41B
Cap. Flow %
-6.54%
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEN icon
576
Penumbra
PEN
$11B
-4,500
Closed -$423K
PFGC icon
577
Performance Food Group
PFGC
$16.4B
-586,898
Closed -$19.4M
PKX icon
578
POSCO
PKX
$15.5B
-60
Closed -$5K
PLAY icon
579
Dave & Buster's
PLAY
$808M
-106,386
Closed -$5.87M
PUMP icon
580
ProPetro Holding
PUMP
$497M
-32,374
Closed -$653K
SEE icon
581
Sealed Air
SEE
$4.76B
-8,796
Closed -$434K
SM icon
582
SM Energy
SM
$3.03B
-20,351
Closed -$449K
SSYS icon
583
Stratasys
SSYS
$862M
-7,922
Closed -$158K
STN icon
584
Stantec
STN
$12.3B
-10,070
Closed -$281K
TFX icon
585
Teleflex
TFX
$5.76B
-5,000
Closed -$1.24M
TNL icon
586
Travel + Leisure Co
TNL
$4.04B
-248
Closed -$13K
TOL icon
587
Toll Brothers
TOL
$14.2B
-152
Closed -$7K
TTC icon
588
Toro Company
TTC
$8.1B
-163
Closed -$11K
UHS icon
589
Universal Health Services
UHS
$12.1B
-115
Closed -$13K
USFD icon
590
US Foods
USFD
$17.4B
-292,989
Closed -$9.36M
WNS icon
591
WNS Holdings
WNS
$3.24B
-67,273
Closed -$2.7M
WYNN icon
592
Wynn Resorts
WYNN
$12.5B
-24,645
Closed -$4.16M
CSII
593
DELISTED
Cardiovascular Systems, Inc.
CSII
-255,567
Closed -$6.05M
ZEAL
594
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-40,000
Closed -$544K
RDUS
595
DELISTED
Radius Health, Inc.
RDUS
-18,000
Closed -$572K
COR
596
DELISTED
Coresite Realty Corporation
COR
-158
Closed -$18K
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-70
Closed -$6K
EGOV
598
DELISTED
NIC Inc
EGOV
-621,372
Closed -$10.3M
WPX
599
DELISTED
WPX Energy, Inc.
WPX
-32,312
Closed -$455K
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
-890,968
Closed -$35.7M