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
501
$27K ﹤0.01%
326
+153
502
$27K ﹤0.01%
605
503
$26K ﹤0.01%
505
504
$25K ﹤0.01%
1,291
+182
505
$23K ﹤0.01%
369
+25
506
$22K ﹤0.01%
497
-50
507
$22K ﹤0.01%
1,123
-271
508
$22K ﹤0.01%
215
-42
509
$22K ﹤0.01%
280
510
$21K ﹤0.01%
306
-5,807
511
$21K ﹤0.01%
374
+28
512
$20K ﹤0.01%
229
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513
$20K ﹤0.01%
110
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514
$19K ﹤0.01%
672
+434
515
$19K ﹤0.01%
335
516
$19K ﹤0.01%
576
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517
$19K ﹤0.01%
200
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518
$19K ﹤0.01%
275
519
$19K ﹤0.01%
243
520
$18K ﹤0.01%
253
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521
$18K ﹤0.01%
125
522
$18K ﹤0.01%
389
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523
$15K ﹤0.01%
1,397
524
$15K ﹤0.01%
369
525
$13K ﹤0.01%
+146
19 20
21
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