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
176
$10.7M 0.06%
127,518
+61,728
177
$10.7M 0.06%
866,551
-282,740
178
$10.7M 0.06%
176,192
-10,206
179
$10.6M 0.06%
90,201
+31,626
180
$10.4M 0.06%
203,976
+198,576
181
$10.4M 0.06%
463,297
+214,188
182
$10.4M 0.06%
169,207
+4,053
183
$10.3M 0.06%
241,541
-148,358
184
$10.2M 0.06%
160,019
-152,357
185
$10.1M 0.06%
159,864
+10,147
186
$9.99M 0.05%
296,799
-32,179
187
$9.91M 0.05%
225,389
-49,216
188
$9.69M 0.05%
+145,584
189
$9.68M 0.05%
337,035
-11,613
190
$9.65M 0.05%
104,991
-31,033
191
$9.49M 0.05%
248,532
+47,404
192
$9.49M 0.05%
250,762
+142,036
193
$9.34M 0.05%
399,205
+291,165
194
$9.33M 0.05%
729,337
-102,767
195
$9.31M 0.05%
538,200
-1,859,090
196
$9.16M 0.05%
56,089
-20,150
197
$9.15M 0.05%
79,052
+6,799
198
$9.12M 0.05%
968,038
-438,595
199
$9.08M 0.05%
+202,108
200
$9.04M 0.05%
167,247
-142,050
6 7
8
9 10