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
451
$353K ﹤0.01%
+10,000
452
$353K ﹤0.01%
+5,500
453
$347K ﹤0.01%
31,600
+8,700
454
$315K ﹤0.01%
+1,800
455
$310K ﹤0.01%
19,200
+8,400
456
$302K ﹤0.01%
13,407
+4,800
457
$296K ﹤0.01%
37,525
458
$292K ﹤0.01%
40,400
-12,000
459
$287K ﹤0.01%
+5,500
460
$268K ﹤0.01%
6,700
-25,750
461
$264K ﹤0.01%
+5,962
462
$242K ﹤0.01%
+4,400
463
$225K ﹤0.01%
2,320
-11,382
464
$210K ﹤0.01%
3,331
-72,281
465
$96K ﹤0.01%
1,250
-16,164
466
– –
-219,447
467
– –
-1,130,889
468
– –
-138,225
469
– –
-333
470
– –
-522,337
471
– –
-178,052
472
– –
-13,070
473
– –
-253,219
474
– –
-278,101
475
– –
-25,000
17 18
19
20 21