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
401
$785K ﹤0.01%
21,866
402
$755K ﹤0.01%
+4,050
403
$753K ﹤0.01%
+17,850
404
$751K ﹤0.01%
19,784
405
$749K ﹤0.01%
20,316
-50,550
406
$745K ﹤0.01%
14,363
407
$738K ﹤0.01%
17,275
-3,125
408
$704K ﹤0.01%
14,934
+3,715
409
$682K ﹤0.01%
+21,968
410
$669K ﹤0.01%
10,330
411
$659K ﹤0.01%
+33,150
412
$658K ﹤0.01%
37,680
413
$658K ﹤0.01%
+7,200
414
$650K ﹤0.01%
216,203
+88,194
415
$648K ﹤0.01%
9,010
416
$646K ﹤0.01%
5,950
+3,337
417
$637K ﹤0.01%
22,250
+4,935
418
$623K ﹤0.01%
5,857
+1,435
419
$615K ﹤0.01%
12,950
420
$602K ﹤0.01%
+1,334
421
$593K ﹤0.01%
+1,665
422
$587K ﹤0.01%
4,500
-70,699
423
$561K ﹤0.01%
27,319
-131
424
$554K ﹤0.01%
22,688
-31,219
425
$548K ﹤0.01%
84,845
-210,523
15 16
17
18 19