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
151
$14.3M 0.08%
209,413
-27,328
152
$14.1M 0.08%
1,341,494
-58,167
153
$14.1M 0.08%
895,442
+139,169
154
$13.7M 0.07%
284,499
-1,481,538
155
$13.5M 0.07%
200,907
-53,547
156
$13.1M 0.07%
219,939
+7,231
157
$13.1M 0.07%
+83,588
158
$13.1M 0.07%
74,402
-45,703
159
$12.9M 0.07%
763,200
-117,296
160
$12.9M 0.07%
194,190
-46,808
161
$12.7M 0.07%
174,451
-167,214
162
$12.7M 0.07%
572,778
-100,775
163
$12.5M 0.07%
217,540
-10,999
164
$12.4M 0.07%
159,183
+154,333
165
$12.3M 0.07%
717,286
+176,548
166
$11.6M 0.06%
84,480
-6,305
167
$11.4M 0.06%
309,950
+186,974
168
$11.4M 0.06%
488,747
-307,734
169
$11.3M 0.06%
75,525
-33,400
170
$11.2M 0.06%
115,969
+29,639
171
$11.1M 0.06%
415,197
-35,306
172
$11.1M 0.06%
291,089
-24,892
173
$11M 0.06%
101,358
-115,695
174
$11M 0.06%
583,928
+116,315
175
$10.8M 0.06%
176,600
-286,999
5 6
7
8 9