FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$189M
2
+$178M
3
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

1
+$238M
2
+$221M
3
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.52%
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
401
$1.85M 0.01%
39,606
+36,606
402
$1.85M 0.01%
56,070
-42,255
403
$1.82M 0.01%
14,336
+16
404
$1.79M 0.01%
26,970
-52,185
405
$1.71M 0.01%
+7,100
406
$1.68M 0.01%
26,967
407
$1.65M 0.01%
96,460
+95,502
408
$1.62M 0.01%
181,528
-22,000
409
$1.59M 0.01%
49,951
-2,136
410
$1.58M 0.01%
+56,231
411
$1.56M 0.01%
66,962
412
$1.53M 0.01%
19,365
-2,550
413
$1.34M 0.01%
24,217
414
$1.31M 0.01%
35,987
-225,303
415
$1.3M 0.01%
+19,500
416
$1.28M 0.01%
53,591
-5,105,061
417
$1.24M 0.01%
18,820
418
$1.15M 0.01%
19,340
419
$1.12M 0.01%
31,380
420
$1.12M 0.01%
+392,000
421
$1.08M 0.01%
12,132
+2,827
422
$1.07M 0.01%
23,229
423
$1.05M 0.01%
16,812
+16,802
424
$1.02M 0.01%
19,910
-76
425
$1.01M ﹤0.01%
781
+161
15 16
17
18 19