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
351
$1.93M 0.01%
54,839
-770
352
$1.9M 0.01%
22,369
-41,831
353
$1.88M 0.01%
+41,983
354
$1.83M 0.01%
26,967
355
$1.79M 0.01%
6,077
+1,899
356
$1.79M 0.01%
41,356
357
$1.7M 0.01%
37,863
-215
358
$1.63M 0.01%
44,115
-261,776
359
$1.63M 0.01%
12,233
-32,488
360
$1.58M 0.01%
17,950
-9,107
361
$1.57M 0.01%
24,944
-177,845
362
$1.47M 0.01%
77,079
-163,244
363
$1.46M 0.01%
19,500
364
$1.45M 0.01%
38,359
-6,496
365
$1.4M 0.01%
10,835
-925,199
366
$1.37M 0.01%
16,021
367
$1.37M 0.01%
103,994
-1,636
368
$1.36M 0.01%
21,554
+4,830
369
$1.35M 0.01%
48,650
+11,400
370
$1.35M 0.01%
21,998
-1,231
371
$1.34M 0.01%
24,924
-787,888
372
$1.34M 0.01%
14,079
-50,072
373
$1.34M 0.01%
37,780
-63
374
$1.29M 0.01%
55,400
+15,400
375
$1.28M 0.01%
26,660
13 14
15
16 17