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
326
$5.62M 0.03%
102,570
327
$5.62M 0.03%
493,524
+128,742
328
$5.59M 0.03%
144,037
-30,413
329
$5.57M 0.03%
46,119
-35,166
330
$5.53M 0.03%
28,427
-3,150
331
$5.53M 0.03%
11,902
-1,436
332
$5.5M 0.03%
853,090
+624,540
333
$5.5M 0.03%
320,249
+320,087
334
$5.49M 0.03%
+245,082
335
$5.49M 0.03%
+299,929
336
$5.31M 0.03%
432,217
-131,682
337
$5.31M 0.03%
56,159
-240,119
338
$5.2M 0.03%
+123,816
339
$5.06M 0.02%
2,941,371
-659,835
340
$5.06M 0.02%
67,676
-1,264
341
$5.04M 0.02%
103,825
-163,444
342
$4.95M 0.02%
68,535
-36,274
343
$4.8M 0.02%
112,775
-40,028
344
$4.79M 0.02%
76,935
-1,002,958
345
$4.74M 0.02%
385,035
+82,545
346
$4.71M 0.02%
173,525
-287,697
347
$4.7M 0.02%
+323,172
348
$4.63M 0.02%
234,921
-31,853
349
$4.61M 0.02%
1
350
$4.6M 0.02%
79,298
+74,324
12 13
14
15 16