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
276
$8.9M 0.04%
582,510
-2,574,786
277
$8.88M 0.04%
128,369
-86,984
278
$8.87M 0.04%
290,520
-401,679
279
$8.76M 0.04%
45,038
-2,186
280
$8.68M 0.04%
344,812
-39,631
281
$8.67M 0.04%
199,180
-70,592
282
$8.66M 0.04%
+600,138
283
$8.62M 0.04%
+182,546
284
$8.61M 0.04%
427,378
-55,568
285
$8.57M 0.04%
112,684
-14,730
286
$8.56M 0.04%
+158,828
287
$8.55M 0.04%
131,227
+29,092
288
$8.51M 0.04%
207,000
+2,256
289
$8.51M 0.04%
+158,820
290
$8.46M 0.04%
343,878
+260,918
291
$8.44M 0.04%
95,759
-40,065
292
$8.43M 0.04%
227,961
+218,821
293
$8.34M 0.04%
+469,407
294
$8.32M 0.04%
113,914
-9,572
295
$8.1M 0.04%
174,851
-149,969
296
$7.83M 0.04%
128,782
-129,926
297
$7.68M 0.04%
+34,630
298
$7.63M 0.04%
537,062
-257,915
299
$7.58M 0.04%
+149,480
300
$7.51M 0.04%
132,016
-26,358
10 11
12
13 14