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
301
$7.29M 0.04%
223,072
-11,841
302
$7.2M 0.04%
81,882
-64,075
303
$7.15M 0.03%
340,785
-776,369
304
$7.05M 0.03%
66,182
-46,733
305
$7.05M 0.03%
97,069
-17,455
306
$6.97M 0.03%
172,458
+28,939
307
$6.96M 0.03%
92,045
-7,783
308
$6.93M 0.03%
+315,808
309
$6.87M 0.03%
+258,422
310
$6.74M 0.03%
185,545
+168,540
311
$6.67M 0.03%
109,385
+108,415
312
$6.6M 0.03%
407,084
-502,054
313
$6.55M 0.03%
191,569
-16,377
314
$6.54M 0.03%
322,824
-240,476
315
$6.45M 0.03%
428,802
-641,588
316
$6.39M 0.03%
178,791
-32,195
317
$6.25M 0.03%
+149,610
318
$6.18M 0.03%
+132,100
319
$6.15M 0.03%
65,406
-321,996
320
$6.13M 0.03%
122,519
-4,447,252
321
$6.1M 0.03%
+250,896
322
$5.94M 0.03%
155,817
+81,877
323
$5.94M 0.03%
558,900
-497,518
324
$5.86M 0.03%
+179,174
325
$5.64M 0.03%
58,220
-85,507
11 12
13
14 15