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
BRY
601
DELISTED
BERRY PETROLEUM CO CL A
BRY
-441,087
Closed -$19M
GWAY
602
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-4,206
Closed -$87K
DELL
603
DELISTED
DELL INC
DELL
-1,227
Closed -$17K
ONXX
604
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-1,589
Closed -$198K
ESV
605
DELISTED
Ensco Rowan plc
ESV
-150
Closed -$32K
MDVN
606
DELISTED
MEDIVATION, INC.
MDVN
-514,464
Closed -$15.4M
DFRG
607
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-3,935
Closed -$79K
NXTM
608
DELISTED
NxStage Medical Inc.
NXTM
-1,054,230
Closed -$13.9M
ANDV
609
DELISTED
Andeavor
ANDV
-48,579
Closed -$2.14M
CIE
610
DELISTED
Cobalt International Energy, Inc
CIE
-145
Closed -$54K
SBY
611
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
7
ARIA
612
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-157,270
Closed -$2.89M
N
613
DELISTED
Netsuite Inc
N
-125,548
Closed -$13.6M
ANSS
614
DELISTED
Ansys
ANSS
-92,195
Closed -$7.98M
CNC icon
615
Centene
CNC
$14.1B
-547,624
Closed -$8.76M
DAN icon
616
Dana Inc
DAN
$2.71B
-1,369,088
Closed -$31.3M
DB icon
617
Deutsche Bank
DB
$68B
-141
Closed -$6K
DLR icon
618
Digital Realty Trust
DLR
$55.5B
$0 ﹤0.01%
10
DVA icon
619
DaVita
DVA
$9.69B
-29,204
Closed -$1.66M
EFX icon
620
Equifax
EFX
$29.6B
-208,275
Closed -$12.5M
ETD icon
621
Ethan Allen Interiors
ETD
$769M
-276,897
Closed -$7.72M
EW icon
622
Edwards Lifesciences
EW
$47.5B
-436,506
Closed -$5.07M
EXPE icon
623
Expedia Group
EXPE
$26.8B
-69,555
Closed -$3.6M
FCX icon
624
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
3
FDS icon
625
Factset
FDS
$14B
-86,263
Closed -$9.41M