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
326
$2.68M 0.01%
150,894
-44,141
327
$2.63M 0.01%
103,905
-1,778,109
328
$2.51M 0.01%
79,430
-312,153
329
$2.5M 0.01%
57,760
-5,095
330
$2.5M 0.01%
+53,213
331
$2.49M 0.01%
+79,000
332
$2.48M 0.01%
42,030
-139,620
333
$2.47M 0.01%
8,306
334
$2.42M 0.01%
89,400
335
$2.42M 0.01%
73,452
-32,979
336
$2.42M 0.01%
+23,391
337
$2.4M 0.01%
25,849
338
$2.38M 0.01%
36,794
-106,634
339
$2.2M 0.01%
63,754
+4,200
340
$2.2M 0.01%
7,726
-3,960
341
$2.2M 0.01%
245,133
342
$2.18M 0.01%
100,830
343
$2.16M 0.01%
+243,642
344
$2.1M 0.01%
+18,159
345
$2.07M 0.01%
+126,216
346
$2.07M 0.01%
64,400
-200
347
$1.99M 0.01%
138,000
+6,250
348
$1.96M 0.01%
40,782
349
$1.96M 0.01%
38,501
-892,077
350
$1.95M 0.01%
27,051
-28,956
12 13
14
15 16