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
101
$34.5M 0.19%
4,802,595
-3,956,160
102
$31.7M 0.17%
1,027,463
-738,269
103
$31.2M 0.17%
257,334
-198,584
104
$31.2M 0.17%
258,418
-245,952
105
$30.6M 0.17%
179,024
+11,020
106
$30.3M 0.17%
65,079
+54,979
107
$29.5M 0.16%
+249,887
108
$29.1M 0.16%
585,500
+341,400
109
$29M 0.16%
877,529
+842,729
110
$27.7M 0.15%
1,053,188
-1,353,085
111
$27.2M 0.15%
903,319
+369,092
112
$27M 0.15%
619,095
-2,063,861
113
$26.6M 0.15%
213,165
+89,670
114
$26.4M 0.14%
+406,997
115
$25.6M 0.14%
494,429
-1,022,830
116
$25.4M 0.14%
451,731
+46,111
117
$24.2M 0.13%
167,615
+131,792
118
$23.2M 0.13%
287,411
+167,936
119
$21.2M 0.12%
600,659
+440,000
120
$20.8M 0.11%
223,851
-3,865
121
$20.4M 0.11%
338,016
+41,706
122
$19.7M 0.11%
266,246
+50,058
123
$18.5M 0.1%
250,176
+91,399
124
$18.5M 0.1%
361,965
-66,306
125
$18.3M 0.1%
347,474
+255,026
3 4
5
6 7