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
$20.6B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$185M
3
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$165M

Top Sells

1
+$228M
2
+$222M
3
+$187M
4
GILD icon
Gilead Sciences
GILD
+$149M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$141M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.53%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.06%
897,287
-28,433
227
$12.2M 0.06%
449,385
-55,244
228
$12M 0.06%
433,728
+21,693
229
$12M 0.06%
259,689
-90,734
230
$11.9M 0.06%
240,506
+80,610
231
$11.9M 0.06%
562,196
-12,301
232
$11.8M 0.06%
208,640
-4,036
233
$11.6M 0.06%
437,922
-89,050
234
$11.5M 0.06%
471,756
-35,241
235
$11.5M 0.06%
463,284
-58,426
236
$11.4M 0.06%
254,415
+210,365
237
$11.4M 0.06%
178,476
-44,088
238
$11.4M 0.06%
171,331
-14,507
239
$11.1M 0.05%
411,692
-10,364
240
$11M 0.05%
270,979
-1,517
241
$10.9M 0.05%
270,366
+22,646
242
$10.8M 0.05%
169,294
+3,938
243
$10.8M 0.05%
72,160
-6,692
244
$10.8M 0.05%
146,758
+4,181
245
$10.8M 0.05%
347,737
-149,919
246
$10.6M 0.05%
328,459
-78,205
247
$10.6M 0.05%
267,068
-16,075
248
$10.5M 0.05%
221,847
+7,765
249
$10.4M 0.05%
25,765
+2,772
250
$10.4M 0.05%
199,869
-4,480
8 9
10
11 12