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
76
$59M 0.32%
1,868,956
-1,153,848
77
$58.6M 0.32%
517,196
-27,006
78
$58.3M 0.32%
1,174,409
-2,521,819
79
$54.2M 0.3%
1,651,935
-151,943
80
$53M 0.29%
483,968
-441,164
81
$51.4M 0.28%
1,957,657
+1,844,663
82
$51.3M 0.28%
3,099,240
+457,590
83
$51.2M 0.28%
774,344
+255,229
84
$50.2M 0.27%
492,725
+62,682
85
$49.2M 0.27%
1,009,734
-464,782
86
$49M 0.27%
1,131,714
-127,878
87
$48.5M 0.26%
788,444
-1,065,998
88
$46.7M 0.25%
965,414
-89,400
89
$46.4M 0.25%
2,162,464
-803,308
90
$45.9M 0.25%
1,003,390
-4,453,544
91
$43M 0.23%
1,654,093
+971,159
92
$42.4M 0.23%
490,567
-541,271
93
$41.9M 0.23%
1,197,264
-1,702,148
94
$40.6M 0.22%
609,794
-1,360,047
95
$40.3M 0.22%
510,618
+52,731
96
$38.9M 0.21%
1,235,956
-908,721
97
$37.9M 0.21%
211,526
-825,125
98
$36.1M 0.2%
274,985
-300,073
99
$35.4M 0.19%
172,501
+1,615
100
$35.1M 0.19%
864,469
+121,486
2 3
4
5 6