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
126
$29M 0.14%
1,021,085
-84,854
127
$28.8M 0.14%
477,109
+338,792
128
$28.7M 0.14%
651,990
+49,282
129
$28.7M 0.14%
560,424
-100,814
130
$27.9M 0.14%
288,010
+149,717
131
$27.8M 0.14%
681,427
-16,850
132
$27.5M 0.13%
1,324,979
+818,932
133
$27.3M 0.13%
+517,202
134
$26.9M 0.13%
+303,249
135
$26.8M 0.13%
1,020,448
-709,246
136
$26.5M 0.13%
902,624
-189,026
137
$26.3M 0.13%
297,994
+168,996
138
$26.3M 0.13%
606,570
+12,684
139
$26.3M 0.13%
348,710
+47,258
140
$26.2M 0.13%
133,160
-28,266
141
$26M 0.13%
+850,628
142
$25.9M 0.13%
867,250
+462,671
143
$25.6M 0.12%
+2,218,933
144
$25.6M 0.12%
369,536
+369,480
145
$25.5M 0.12%
459,080
+347,898
146
$25.5M 0.12%
207,601
+28,980
147
$25.4M 0.12%
639,781
+59,268
148
$25.2M 0.12%
668,344
-16,541
149
$25.1M 0.12%
191,516
-166,850
150
$24.5M 0.12%
1,051,259
-835,098
4 5
6
7 8