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
526
$13K ﹤0.01%
1,120
527
$13K ﹤0.01%
194
-42
528
$13K ﹤0.01%
343
529
$12K ﹤0.01%
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$12K ﹤0.01%
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531
$12K ﹤0.01%
166
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532
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533
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534
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535
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536
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537
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538
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385
539
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304
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540
$9K ﹤0.01%
415
541
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544
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545
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546
$8K ﹤0.01%
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547
$7K ﹤0.01%
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548
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14
549
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550
$7K ﹤0.01%
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20 21
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