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
101
$43.4M 0.21%
852,812
+50,932
102
$43.1M 0.21%
597,806
+96,693
103
$42.8M 0.21%
1,217,472
-72,042
104
$41M 0.2%
365,181
-8,203
105
$41M 0.2%
489,692
-693,106
106
$40.6M 0.2%
1,429,724
-103,198
107
$39.6M 0.19%
703,058
-474,268
108
$38.6M 0.19%
161,904
-61,386
109
$35.8M 0.17%
271,928
+19,713
110
$35.1M 0.17%
+401,076
111
$33.7M 0.16%
730,622
-2,806,135
112
$33.3M 0.16%
2,678,132
-64,857
113
$32.9M 0.16%
1,084,818
-13,951
114
$32.2M 0.16%
600,736
-124,568
115
$32.1M 0.16%
254,297
+23,789
116
$31.8M 0.15%
615,156
-27,926
117
$31.3M 0.15%
263,528
-648,477
118
$30.9M 0.15%
520,878
-202,148
119
$30.9M 0.15%
733,222
+24,752
120
$30M 0.15%
709,512
-73,013
121
$29.9M 0.15%
1,401,208
-1,544,918
122
$29.8M 0.15%
72,362
-31,778
123
$29.5M 0.14%
+1,022,251
124
$29.5M 0.14%
267,244
-2,039
125
$29.1M 0.14%
1,145,076
-146,091
3 4
5
6 7