FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
-$166M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMH
626
DELISTED
Team Health Holdings Inc
TMH
-102,844
Closed -$4.51M
SNDK
627
DELISTED
SANDISK CORP
SNDK
-42
Closed -$3K
SIRO
628
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-7,550
Closed -$827K
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-17
Closed -$1K
SWI
630
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-208,391
Closed -$12.3M
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
-3,181,855
Closed -$184M
DYAX
632
DELISTED
DYAX CORPORATION
DYAX
-128,056
Closed -$4.82M
WPZ
633
DELISTED
Williams Partners L.P.
WPZ
-28,300
Closed -$788K
TSS
634
DELISTED
Total System Services, Inc.
TSS
-90,215
Closed -$4.49M
EFII
635
DELISTED
Electronics for Imaging
EFII
-99,203
Closed -$4.64M
ETP
636
DELISTED
Energy Transfer Partners L.p.
ETP
-63
Closed -$2K
CB
637
DELISTED
CHUBB CORPORATION
CB
-83
Closed -$11K
IFF icon
638
International Flavors & Fragrances
IFF
$16.8B
-22,357
Closed -$2.68M
ILMN icon
639
Illumina
ILMN
$15.2B
-900
Closed -$173K
ITUB icon
640
Itaú Unibanco
ITUB
$74.8B
-79,103
Closed -$515K
IWF icon
641
iShares Russell 1000 Growth ETF
IWF
$117B
-11,952
Closed -$1.19M
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$12.3B
-1,285
Closed -$179K
IWP icon
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
-1,982
Closed -$182K
JBLU icon
644
JetBlue
JBLU
$1.98B
-105,731
Closed -$2.4M