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
276
$4.63M 0.03%
32,782
+28,849
277
$4.63M 0.03%
92,100
-6,160
278
$4.58M 0.03%
63,629
+31,984
279
$4.57M 0.02%
+139,780
280
$4.51M 0.02%
76,314
-31,688
281
$4.42M 0.02%
163,104
-88,870
282
$4.39M 0.02%
85,432
-286,928
283
$4.36M 0.02%
97,468
-26,783
284
$4.25M 0.02%
+133,060
285
$4.23M 0.02%
250,780
+38,705
286
$4.19M 0.02%
96,364
+7,005
287
$4.19M 0.02%
114,452
-98,136
288
$4.17M 0.02%
62,244
-31,551
289
$4.16M 0.02%
45,889
-1,790
290
$4.06M 0.02%
73,341
+1,098
291
$4.01M 0.02%
77,692
+12,665
292
$4.01M 0.02%
40,825
-684
293
$4M 0.02%
99,774
+8,370
294
$3.96M 0.02%
25,080
-11,626
295
$3.91M 0.02%
97,443
-11,582
296
$3.88M 0.02%
+86,838
297
$3.76M 0.02%
+97,525
298
$3.76M 0.02%
+249,571
299
$3.75M 0.02%
+148,299
300
$3.75M 0.02%
79,186
-184,811
10 11
12
13 14