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
301
$3.69M 0.02%
348,739
-318,608
302
$3.62M 0.02%
+34,985
303
$3.6M 0.02%
50,073
-500
304
$3.57M 0.02%
+89,972
305
$3.54M 0.02%
124,376
+85,576
306
$3.54M 0.02%
48,624
-12,997
307
$3.44M 0.02%
35,882
-17,681
308
$3.44M 0.02%
48,420
+6,650
309
$3.43M 0.02%
+133,083
310
$3.38M 0.02%
269,640
-107,495
311
$3.36M 0.02%
42,165
+1,205
312
$3.24M 0.02%
15,262
-300
313
$3.23M 0.02%
107,006
-13,839
314
$3.21M 0.02%
54,172
+2,971
315
$3.19M 0.02%
138,943
-6,371
316
$3.16M 0.02%
+135,086
317
$3.15M 0.02%
52,285
-46,637
318
$3.05M 0.02%
82,317
-2,137,317
319
$3.01M 0.02%
102,523
-74,113
320
$2.98M 0.02%
50,819
-7,878
321
$2.93M 0.02%
448,850
+76,350
322
$2.9M 0.02%
21,025
+3,152
323
$2.85M 0.02%
115,845
+35,756
324
$2.84M 0.02%
38,265
-18,192
325
$2.78M 0.02%
185,048
-7,750
11 12
13
14 15