FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
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
+$19.6B
Cap. Flow
-$112M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
198
Reduced
235
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
DELL
626
DELISTED
DELL INC
DELL
-1,227
Closed -$17K
ONXX
627
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-1,589
Closed -$198K
ESV
628
DELISTED
Ensco Rowan plc
ESV
-600
Closed -$32K
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
-257,232
Closed -$15.4M