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
426
$992K ﹤0.01%
17,584
-95
427
$949K ﹤0.01%
+27,450
428
$948K ﹤0.01%
9,665
429
$914K ﹤0.01%
25,755
430
$911K ﹤0.01%
19,170
+835
431
$899K ﹤0.01%
5,570
-33
432
$866K ﹤0.01%
173,275
433
$848K ﹤0.01%
7,906
-66,445
434
$835K ﹤0.01%
17,545
435
$825K ﹤0.01%
11,035
-1,660
436
$806K ﹤0.01%
7,225
437
$800K ﹤0.01%
37,680
438
$796K ﹤0.01%
27,085
-4,400
439
$790K ﹤0.01%
6,125
-63
440
$719K ﹤0.01%
35,316
+24,086
441
$659K ﹤0.01%
+36,723
442
$636K ﹤0.01%
37,525
443
$589K ﹤0.01%
17,445
444
$566K ﹤0.01%
10,490
+1,760
445
$543K ﹤0.01%
13,815
446
$516K ﹤0.01%
17,641
+126
447
$499K ﹤0.01%
20,020
448
$438K ﹤0.01%
6,914
+155
449
$428K ﹤0.01%
11,500
+4,100
450
$401K ﹤0.01%
39,900
-446,720
16 17
18
19 20