FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
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
+$21.5B
Cap. Flow
-$1.37B
Cap. Flow %
-6.36%
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
201
Reduced
214
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
FRAN
601
DELISTED
Francesca's Holdings Corporation
FRAN
-573,494
Closed -$4.19M
S
602
DELISTED
Sprint Corporation
S
-76,231
Closed -$449K
LEXEA
603
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-209
Closed -$9K
MZOR
604
DELISTED
Mazor Robotics Ltd.
MZOR
-5,000
Closed -$258K
COL
605
DELISTED
Rockwell Collins
COL
-55
Closed -$7K
TWX
606
DELISTED
Time Warner Inc
TWX
-104
Closed -$10K
BIVV
607
DELISTED
Bioverativ Inc. Common Stock
BIVV
-27,653
Closed -$1.49M
JUNO
608
DELISTED
Juno Therapeutics, Inc.
JUNO
-12,000
Closed -$549K
AGN.PRA
609
DELISTED
Allergan plc.
AGN.PRA
-1,255
Closed -$736K
XL
610
DELISTED
XL Group Ltd.
XL
-259
Closed -$9K
QIWI
611
DELISTED
QIWI PLC
QIWI
-36,304
Closed -$629K
EFII
612
DELISTED
Electronics for Imaging
EFII
-365,372
Closed -$10.8M
FDC
613
DELISTED
First Data Corporation
FDC
-302
Closed -$5K