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
201
$9.02M 0.05%
390,666
-105,343
202
$8.96M 0.05%
252,644
-76,813
203
$8.88M 0.05%
+187,413
204
$8.87M 0.05%
272,150
-62,102
205
$8.82M 0.05%
128,240
-880,829
206
$8.78M 0.05%
549,590
+305,116
207
$8.6M 0.05%
384,738
+36,093
208
$8.57M 0.05%
208,479
-31,552
209
$8.55M 0.05%
548,926
-225,989
210
$8.54M 0.05%
205,904
-5,336
211
$8.39M 0.05%
274,961
-101,650
212
$8.39M 0.05%
330,949
+70,714
213
$8.37M 0.05%
50,408
+1,573
214
$8.35M 0.05%
93,577
-845,889
215
$8.31M 0.05%
79,270
-251,500
216
$8.24M 0.05%
179,812
+56,772
217
$8.17M 0.04%
94,059
-70,286
218
$8.14M 0.04%
153,906
-29,862
219
$8.07M 0.04%
335,810
-147,421
220
$8.04M 0.04%
6,496
-10,814
221
$7.99M 0.04%
182,505
-7,100
222
$7.87M 0.04%
7,104
-5,128
223
$7.75M 0.04%
230,899
+7,303
224
$7.66M 0.04%
64,689
+3,962
225
$7.58M 0.04%
+39,200
7 8
9
10 11