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
26
$175M 0.85%
20,164,460
+15,401,960
27
$170M 0.83%
1,823,164
-609,383
28
$170M 0.82%
1,672,064
-56,828
29
$168M 0.82%
4,463,610
+1,988,720
30
$168M 0.82%
+1,304,328
31
$166M 0.81%
2,428,092
-1,557,378
32
$165M 0.8%
+4,433,658
33
$160M 0.78%
3,424,215
-889,518
34
$158M 0.77%
2,574,366
-536,532
35
$152M 0.74%
2,225,954
-15,626
36
$146M 0.71%
1,669,290
-777,565
37
$143M 0.7%
1,937,013
+311,960
38
$142M 0.69%
429,700
-43,899
39
$141M 0.68%
2,755,126
-971,899
40
$135M 0.66%
1,063,267
+239,728
41
$134M 0.65%
812,531
+98,872
42
$132M 0.64%
1,216,651
+559,380
43
$128M 0.62%
1,349,062
-688,468
44
$128M 0.62%
2,123,825
-387,497
45
$126M 0.61%
4,622,160
+1,468,451
46
$121M 0.59%
2,718,176
+546,454
47
$119M 0.58%
1,016,483
-461,120
48
$114M 0.56%
1,428,430
+47,130
49
$111M 0.54%
1,129,439
+992,878
50
$106M 0.51%
5,592,844
+3,900,625
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