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
351
$4.43M 0.02%
233,605
+12,611
352
$4.41M 0.02%
103,413
-12,194
353
$4.32M 0.02%
124,146
-125
354
$4.32M 0.02%
+98,127
355
$4.29M 0.02%
70,389
+20,891
356
$4.27M 0.02%
82,309
-44
357
$4.25M 0.02%
287,749
-31,496
358
$4.21M 0.02%
139,954
-604,783
359
$4.21M 0.02%
33,607
+11,857
360
$4.11M 0.02%
196,488
+19,534
361
$4.11M 0.02%
152,477
-24,323
362
$3.87M 0.02%
+52,824
363
$3.85M 0.02%
50,537
-14,957
364
$3.65M 0.02%
47,632
-800
365
$3.5M 0.02%
76,169
366
$3.35M 0.02%
119,413
+105
367
$3.3M 0.02%
127,197
-249,038
368
$3.3M 0.02%
+12,729
369
$3.15M 0.02%
38,219
-11,050
370
$3.08M 0.02%
+149,220
371
$3.06M 0.01%
161,910
+153,720
372
$2.92M 0.01%
272,745
-47,970
373
$2.91M 0.01%
18,988
-400
374
$2.9M 0.01%
30,085
-27,417
375
$2.88M 0.01%
15,647
-1,400
13 14
15
16 17