FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$211M
3
+$192M
4
CELG
Celgene Corp
CELG
+$185M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$171M

Top Sells

1
+$258M
2
+$220M
3
+$216M
4
HIG icon
Hartford Financial Services
HIG
+$204M
5
CVS icon
CVS Health
CVS
+$182M

Sector Composition

1 Healthcare 23.98%
2 Technology 17.01%
3 Consumer Discretionary 15.78%
4 Communication Services 12.88%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.49M 0.04%
+479,161
227
$7.39M 0.04%
202,010
-133,590
228
$7.36M 0.04%
517,738
-551,952
229
$7.34M 0.04%
140,736
-22,323
230
$7.34M 0.04%
+94,360
231
$7.31M 0.04%
225,635
+1,349
232
$7.29M 0.04%
142,337
+21,986
233
$7.26M 0.04%
50,501
-41,133
234
$7.1M 0.04%
95,608
+46,199
235
$7.03M 0.04%
179,035
-14,484
236
$7.02M 0.04%
522,527
+234,001
237
$6.99M 0.04%
175,768
-110,541
238
$6.99M 0.04%
171,887
+83,775
239
$6.99M 0.04%
190,006
-20,451
240
$6.97M 0.04%
+7,548
241
$6.94M 0.04%
363,425
+10,974
242
$6.88M 0.04%
874,820
-406,069
243
$6.75M 0.04%
98,029
+1,315
244
$6.57M 0.04%
231,600
-25,360
245
$6.45M 0.04%
202,649
-16,225
246
$6.43M 0.04%
187,857
+92,251
247
$6.38M 0.03%
101,300
-2,134,166
248
$6.36M 0.03%
543,652
+22,834
249
$6.22M 0.03%
+731,630
250
$6.19M 0.03%
253,697
+62,547
8 9
10
11 12