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
426
$545K ﹤0.01%
+26,275
427
$537K ﹤0.01%
31,947
+18,035
428
$531K ﹤0.01%
196,093
429
$529K ﹤0.01%
41
+6
430
$527K ﹤0.01%
6,395
+4,450
431
$509K ﹤0.01%
21,050
-87,185
432
$508K ﹤0.01%
11,545
433
$508K ﹤0.01%
+3,079
434
$499K ﹤0.01%
+13,150
435
$497K ﹤0.01%
41,545
+13,100
436
$496K ﹤0.01%
35,307
437
$487K ﹤0.01%
22,000
+7,000
438
$483K ﹤0.01%
+82,650
439
$480K ﹤0.01%
15,035
440
$479K ﹤0.01%
17,395
441
$453K ﹤0.01%
10,850
-2,000
442
$420K ﹤0.01%
23,600
443
$414K ﹤0.01%
+10,900
444
$410K ﹤0.01%
+37,800
445
$409K ﹤0.01%
16,925
-98
446
$384K ﹤0.01%
+5,850
447
$374K ﹤0.01%
+12,210
448
$374K ﹤0.01%
5,510
449
$371K ﹤0.01%
+20,000
450
$362K ﹤0.01%
20,020
16 17
18
19 20