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
451
$383K ﹤0.01%
7,416
-726
452
$367K ﹤0.01%
31,650
+19,910
453
$355K ﹤0.01%
11,230
+4,200
454
$351K ﹤0.01%
4,690
455
$351K ﹤0.01%
7,890
-391,007
456
$328K ﹤0.01%
10,770
457
$324K ﹤0.01%
12,282
-65
458
$298K ﹤0.01%
4,880
459
$284K ﹤0.01%
2,652
+68
460
$273K ﹤0.01%
8,771
461
$261K ﹤0.01%
9,400
+3,300
462
$254K ﹤0.01%
30,991
463
$242K ﹤0.01%
3,270
-3,491
464
$199K ﹤0.01%
26,655
465
$179K ﹤0.01%
13,835
-288,514
466
$175K ﹤0.01%
18,756
+398
467
$119K ﹤0.01%
3,635
-232
468
$115K ﹤0.01%
1,172
-40,732
469
$96K ﹤0.01%
+5,000
470
$87K ﹤0.01%
5,434
-269,636
471
$73K ﹤0.01%
1,608
-3,220
472
$65K ﹤0.01%
4,635
473
$53K ﹤0.01%
675
474
$45K ﹤0.01%
339
-22
475
$44K ﹤0.01%
1,146
+37
17 18
19
20 21