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
251
$6.16M 0.03%
227,258
-28,363
252
$6.13M 0.03%
69,643
-5,876
253
$6.08M 0.03%
56,282
-21,725
254
$6.05M 0.03%
+907,813
255
$6.01M 0.03%
123,953
-97,716
256
$5.75M 0.03%
103,860
-36,599
257
$5.37M 0.03%
28,314
+4,916
258
$5.33M 0.03%
178,906
-255,443
259
$5.32M 0.03%
183,648
-9,147
260
$5.28M 0.03%
+308,279
261
$5.27M 0.03%
149,672
-58,660
262
$5.24M 0.03%
+93,400
263
$5.18M 0.03%
55,463
-700
264
$5.17M 0.03%
57,929
-7,249
265
$5.11M 0.03%
54,791
-1,795
266
$5.11M 0.03%
142,193
-13,304
267
$5.1M 0.03%
117,934
-5,523
268
$5.08M 0.03%
362,934
-69,252
269
$5.06M 0.03%
+226,968
270
$5.05M 0.03%
111,373
-102,281
271
$5M 0.03%
178,494
-566,490
272
$4.94M 0.03%
108,708
-4,724
273
$4.74M 0.03%
63,809
-1,150
274
$4.74M 0.03%
559,454
-3,755,394
275
$4.74M 0.03%
98,907
-73,691
9 10
11
12 13