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
526
$13K ﹤0.01%
194
-42
527
$13K ﹤0.01%
343
528
$13K ﹤0.01%
+146
529
$12K ﹤0.01%
124
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530
$12K ﹤0.01%
179
531
$12K ﹤0.01%
166
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532
$12K ﹤0.01%
460
533
$12K ﹤0.01%
1,510
534
$11K ﹤0.01%
138
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535
$11K ﹤0.01%
98
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536
$11K ﹤0.01%
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537
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$11K ﹤0.01%
385
539
$9K ﹤0.01%
304
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540
$9K ﹤0.01%
415
541
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542
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320
544
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545
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2
546
$8K ﹤0.01%
+278
547
$7K ﹤0.01%
77
548
$7K ﹤0.01%
14
549
$7K ﹤0.01%
70
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550
$7K ﹤0.01%
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