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 17.52%
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
576
– –
-255,718
577
– –
-149,128
578
– –
-56
579
– –
-270
580
– –
-40
581
– –
-395,774
582
– –
-2,805
583
– –
-69
584
– –
-124,844
585
– –
-7
586
– –
-48
587
– –
-20
588
– –
-1,203,110
589
– –
-4,183
590
– –
-9,936
591
– –
-17
592
– –
-239,217
593
– –
-262
594
– –
-303,558
595
– –
-77
596
– –
-659,707
597
– –
-103,731
598
– –
-53,127
599
– –
-40,811
600
– –
-757,223
22 23
24
25 26