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
126
$18.1M 0.1%
859,264
-500,677
127
$17.8M 0.1%
524,456
+9,744
128
$17.7M 0.1%
382,684
+63,592
129
$17.1M 0.09%
381,620
+35,305
130
$17.1M 0.09%
379,764
+83,326
131
$17M 0.09%
1,053,465
-539,330
132
$16.9M 0.09%
+87,478
133
$16.9M 0.09%
449,844
-127,673
134
$16.5M 0.09%
290,864
-34,812
135
$16.2M 0.09%
307,407
-129,278
136
$16M 0.09%
263,206
-37,920
137
$15.8M 0.09%
942,646
+394,956
138
$15.8M 0.09%
853,814
+97,057
139
$15.8M 0.09%
374,287
-45,290
140
$15.6M 0.09%
928,276
-623,760
141
$15.6M 0.08%
400,510
-21,918
142
$15.5M 0.08%
670,948
-19,848
143
$15.4M 0.08%
245,153
-3,451
144
$15M 0.08%
+202,917
145
$14.7M 0.08%
238,550
-23,907
146
$14.7M 0.08%
235,938
-56,112
147
$14.6M 0.08%
241,018
+25,365
148
$14.6M 0.08%
172,849
+47,768
149
$14.4M 0.08%
+342,790
150
$14.4M 0.08%
317,550
+6,939
4 5
6
7 8