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
51
$120M 0.66%
1,348,869
-979,826
52
$119M 0.65%
1,986,130
+42,779
53
$114M 0.62%
+823,462
54
$112M 0.61%
823,817
+111,655
55
$110M 0.6%
+1,709,949
56
$108M 0.59%
2,072,626
-1,491,215
57
$99.9M 0.55%
940,074
-397,499
58
$95.7M 0.52%
1,804,800
-1,688,647
59
$95.6M 0.52%
1,387,261
-410,909
60
$95.5M 0.52%
1,755,271
+492,319
61
$94.7M 0.52%
+3,969,107
62
$94.7M 0.52%
1,131,021
+1,058,315
63
$94.5M 0.52%
1,077,440
-1,559,579
64
$93.6M 0.51%
793,200
+308,741
65
$91.8M 0.5%
8,887,350
+629,870
66
$85.3M 0.47%
448,524
+2,834
67
$84.9M 0.46%
1,222,853
+100,779
68
$75.6M 0.41%
1,252,637
-902,256
69
$70.5M 0.38%
538,363
+93,353
70
$68.2M 0.37%
504,819
-1,598,873
71
$67.3M 0.37%
639,431
-219,973
72
$66.3M 0.36%
910,124
+906,974
73
$65.7M 0.36%
395,837
-117,232
74
$60.9M 0.33%
15,920,544
-7,359,744
75
$60M 0.33%
289,389
-64,859
1 2
3
4 5