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
376
$2.74M 0.01%
8,356
-8
377
$2.73M 0.01%
20,665
-49,897
378
$2.69M 0.01%
27,230
-17,912
379
$2.67M 0.01%
80,597
-30,034
380
$2.62M 0.01%
40,327
-54
381
$2.61M 0.01%
63,790
-280,537
382
$2.6M 0.01%
27,368
-297,694
383
$2.58M 0.01%
101,130
-450
384
$2.58M 0.01%
+37,500
385
$2.5M 0.01%
25,464
-2,334
386
$2.49M 0.01%
+1,312
387
$2.38M 0.01%
414,926
-2,664
388
$2.33M 0.01%
85,152
-1,380
389
$2.15M 0.01%
80,814
390
$2.15M 0.01%
49,179
-400
391
$2.13M 0.01%
37,193
+154
392
$2.12M 0.01%
26,499
-7,455
393
$2.08M 0.01%
35,776
-98,301
394
$2.05M 0.01%
32,722
395
$1.98M 0.01%
16,084
-90
396
$1.93M 0.01%
12,850
+6,500
397
$1.92M 0.01%
+45,641
398
$1.9M 0.01%
11,557
+1,900
399
$1.89M 0.01%
23,320
-7,767
400
$1.87M 0.01%
25,056
-2,505,891
14 15
16
17 18