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
251
$10.2M 0.05%
+149,542
252
$10.2M 0.05%
250,914
-478,267
253
$9.98M 0.05%
249,697
-33,325
254
$9.93M 0.05%
89,253
-2,392
255
$9.81M 0.05%
218,909
+16,044
256
$9.79M 0.05%
+400,244
257
$9.77M 0.05%
141,993
-20,872
258
$9.73M 0.05%
167,846
-136,759
259
$9.68M 0.05%
232,522
+7,331
260
$9.55M 0.05%
228,255
-157,350
261
$9.48M 0.05%
310,827
-38,991
262
$9.47M 0.05%
710,500
-490,700
263
$9.41M 0.05%
392,883
-28,602
264
$9.37M 0.05%
212,173
-128,365
265
$9.36M 0.05%
206,401
-70,542
266
$9.34M 0.05%
+595,830
267
$9.19M 0.04%
67,506
-5,888
268
$9.15M 0.04%
156,702
+156,352
269
$9.15M 0.04%
170,919
-14,682
270
$9.14M 0.04%
266,470
-116,024
271
$9.13M 0.04%
+399,163
272
$9.04M 0.04%
340,306
-20,730
273
$9.03M 0.04%
336,412
-176,012
274
$8.99M 0.04%
+385,225
275
$8.94M 0.04%
658,549
-19,909
9 10
11
12 13