FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
Cap. Flow
-$252M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONCE
601
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-17,500 Closed -$955K