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
376
$1.24M 0.01%
+17,584
377
$1.22M 0.01%
46,250
-76,078
378
$1.21M 0.01%
26,323
379
$1.18M 0.01%
31,000
+2,700
380
$1.18M 0.01%
22,756
-1,499
381
$1.18M 0.01%
+39,090
382
$1.16M 0.01%
+43,115
383
$1.16M 0.01%
23,230
+5,555
384
$1.15M 0.01%
44,641
385
$1.1M 0.01%
7,000
386
$1.07M 0.01%
+35,027
387
$1.06M 0.01%
232
-130
388
$1.02M 0.01%
28,650
-53,208
389
$996K 0.01%
23,564
+6,964
390
$968K 0.01%
19,365
391
$929K 0.01%
+13,400
392
$919K 0.01%
27,560
+5,795
393
$912K 0.01%
8,358
-35
394
$912K 0.01%
187,500
395
$910K 0.01%
22,670
396
$905K ﹤0.01%
21,175
-4,235
397
$846K ﹤0.01%
25,755
398
$811K ﹤0.01%
80,450
399
$806K ﹤0.01%
5,599
400
$788K ﹤0.01%
19,370
14 15
16
17 18