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
551
$7K ﹤0.01%
59
-32
552
$6K ﹤0.01%
91
553
$6K ﹤0.01%
100
-124,113
554
$6K ﹤0.01%
1,065
555
$5K ﹤0.01%
27
556
$4K ﹤0.01%
104
-152
557
$4K ﹤0.01%
48
-129
558
$4K ﹤0.01%
+114
559
$4K ﹤0.01%
49
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560
$4K ﹤0.01%
49
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561
$4K ﹤0.01%
89
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562
$4K ﹤0.01%
48
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563
$4K ﹤0.01%
56
564
$3K ﹤0.01%
78
565
$3K ﹤0.01%
55
566
$3K ﹤0.01%
292
567
$3K ﹤0.01%
70
568
$3K ﹤0.01%
76
569
$3K ﹤0.01%
86
570
$3K ﹤0.01%
+180
571
$3K ﹤0.01%
35
572
$2K ﹤0.01%
62
573
$1K ﹤0.01%
17
-31,659
574
$1K ﹤0.01%
340
575
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-40
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