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
476
$43K ﹤0.01%
615
-19
477
$43K ﹤0.01%
632
478
$41K ﹤0.01%
659
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479
$40K ﹤0.01%
1,330
-4,510
480
$40K ﹤0.01%
333
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481
$39K ﹤0.01%
2,400
482
$37K ﹤0.01%
742
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483
$36K ﹤0.01%
675
-188
484
$36K ﹤0.01%
750
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485
$35K ﹤0.01%
188
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486
$35K ﹤0.01%
920
487
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375
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$35K ﹤0.01%
450
489
$35K ﹤0.01%
570
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490
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$33K ﹤0.01%
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$32K ﹤0.01%
826
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$31K ﹤0.01%
1,291
-4,566
494
$31K ﹤0.01%
524
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495
$31K ﹤0.01%
880
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496
$30K ﹤0.01%
590
+270
497
$30K ﹤0.01%
577
-344,807
498
$30K ﹤0.01%
475
499
$29K ﹤0.01%
535
+223
500
$28K ﹤0.01%
374
+179
18 19
20
21 22