FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$939M 5.12%
34,049,584
-5,864,956
2
$811M 4.43%
26,659,580
+6,318,880
3
$766M 4.18%
8,515,348
-2,875,393
4
$593M 3.24%
23,167,080
+4,007,340
5
$586M 3.2%
2,154,923
-469,562
6
$551M 3%
7,904,522
+1,315,480
7
$488M 2.66%
11,023,738
+7,051,073
8
$334M 1.82%
3,402,685
-110,357
9
$264M 1.44%
4,591,076
+3,667,808
10
$257M 1.4%
4,342,142
+216,260
11
$254M 1.39%
2,439,867
+1,640,824
12
$236M 1.29%
3,406,094
-289,078
13
$236M 1.29%
2,178,961
+1,713,932
14
$235M 1.28%
3,042,822
+327,321
15
$234M 1.28%
8,215,140
-472,752
16
$229M 1.25%
1,975,744
+535,210
17
$226M 1.23%
2,967,321
-129,621
18
$215M 1.17%
2,376,322
-1,320,644
19
$209M 1.14%
3,649,091
+2,901,904
20
$208M 1.14%
1,703,686
-268,144
21
$207M 1.13%
16,581,530
+1,527,720
22
$194M 1.06%
2,334,663
+981,464
23
$193M 1.05%
1,671,229
-94,579
24
$187M 1.02%
1,898,096
+1,121,495
25
$173M 0.95%
3,048,463
+467,852
1
2 3 4 5