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
26
$172M 0.94%
1,829,173
+726,342
27
$172M 0.94%
3,526,588
+1,458,168
28
$166M 0.91%
4,607,199
+190,315
29
$162M 0.88%
1,861,029
-345,504
30
$156M 0.85%
2,726,305
-752,685
31
$155M 0.85%
749,713
-60,717
32
$154M 0.84%
2,127,846
+891,445
33
$154M 0.84%
1,742,139
+521,454
34
$150M 0.82%
4,811,195
-7,073,262
35
$148M 0.81%
1,448,973
-668,544
36
$147M 0.8%
2,866,619
-734,955
37
$144M 0.79%
1,733,262
-429,255
38
$142M 0.78%
6,003,114
+5,755,542
39
$142M 0.78%
1,288,580
+416,779
40
$140M 0.77%
2,040,463
+932,892
41
$139M 0.76%
1,412,823
+667,539
42
$139M 0.76%
1,325,733
-336,533
43
$138M 0.75%
3,526,228
+1,409,870
44
$137M 0.75%
468,918
-403,077
45
$133M 0.73%
4,603,457
+625,390
46
$133M 0.72%
4,632,124
-387,374
47
$132M 0.72%
1,365,192
-1,887,578
48
$127M 0.69%
1,548,802
-155,998
49
$127M 0.69%
8,135,900
+167,119
50
$125M 0.68%
4,546,519
+131,750
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