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
76
$70.7M 0.34%
2,555,145
+2,258,209
77
$68.3M 0.33%
1,386,421
-53,103
78
$67.3M 0.33%
1,826,132
+130,925
79
$66.9M 0.33%
2,877
-365
80
$66.2M 0.32%
728,129
-196,334
81
$63.1M 0.31%
347,870
-60,071
82
$63M 0.31%
1,741,995
+86,911
83
$60.5M 0.29%
1,510,212
-641,826
84
$58.7M 0.29%
1,131,990
+1,009,622
85
$54.4M 0.26%
3,494,930
-4,267,110
86
$53M 0.26%
725,598
-97,590
87
$52.3M 0.25%
809,821
-6,023
88
$51.1M 0.25%
558,652
-311,955
89
$51M 0.25%
685,769
-62,965
90
$49.7M 0.24%
42,898
-7,825
91
$49.7M 0.24%
566,431
+318,860
92
$48.5M 0.24%
684,135
+13,504
93
$46M 0.22%
1,040,180
+183,427
94
$45.6M 0.22%
1,256,207
-201,081
95
$45.3M 0.22%
714,581
-261,901
96
$45M 0.22%
833,902
-1,363,760
97
$44.9M 0.22%
2,774,730
+1,525,335
98
$44.6M 0.22%
1,296,810
-447,121
99
$44.4M 0.22%
603,972
-252,764
100
$43.5M 0.21%
502,871
-1,624,240
2 3
4
5 6