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
51
$105M 0.51%
+920,915
52
$103M 0.5%
+852,586
53
$102M 0.5%
1,006,469
-96,856
54
$96.6M 0.47%
673,264
-141,181
55
$95.8M 0.47%
12,827,350
-4,484,880
56
$95M 0.46%
473,981
+127,438
57
$93M 0.45%
2,877,704
+338,288
58
$90.4M 0.44%
813,241
+54,958
59
$90.3M 0.44%
1,181,768
-2,981,414
60
$88.6M 0.43%
1,163,683
-426,505
61
$88.4M 0.43%
1,370,791
-318,816
62
$86.4M 0.42%
415,650
+298,366
63
$84.4M 0.41%
1,845,763
+1,411,552
64
$83.5M 0.41%
920,892
-158,085
65
$83M 0.4%
590,642
-255,747
66
$81.5M 0.4%
724,349
+24,975
67
$78.5M 0.38%
1,450,452
+615,406
68
$78.3M 0.38%
1,215,638
-291,556
69
$76M 0.37%
1,420,043
-543,218
70
$75.8M 0.37%
625,828
-25,945
71
$75.3M 0.37%
1,270,893
-150,732
72
$73.8M 0.36%
1,649,421
+1,336,777
73
$72.5M 0.35%
1,636,505
+211,522
74
$71.1M 0.35%
2,333,690
+54,002
75
$70.7M 0.34%
1,173,649
-842,594
1 2
3
4 5