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
151
$24.5M 0.12%
+554,330
152
$24.3M 0.12%
151,323
-8,646
153
$23.9M 0.12%
695,853
-116,857
154
$23.9M 0.12%
1,233,279
-60,989
155
$22.8M 0.11%
160,590
-4,223
156
$22.8M 0.11%
205,888
-71,229
157
$22.8M 0.11%
236,666
-90,388
158
$22.6M 0.11%
267,502
+96,955
159
$22.6M 0.11%
611,663
-79,267
160
$22.6M 0.11%
633,808
-61,846
161
$22.3M 0.11%
371,999
-1,417,162
162
$22.2M 0.11%
448,538
-48,894
163
$21.9M 0.11%
447,056
-67,362
164
$21.9M 0.11%
1,303,802
+36,513
165
$21.8M 0.11%
374,581
-103,334
166
$21.4M 0.1%
906,020
-174,658
167
$21.4M 0.1%
154,780
-6,300
168
$21.1M 0.1%
1,940,773
+589,304
169
$20.9M 0.1%
1,109,582
-230,922
170
$20.9M 0.1%
214,202
+138,600
171
$20.7M 0.1%
352,410
-48,554
172
$20.2M 0.1%
504,020
-173,871
173
$20.2M 0.1%
752,580
+242,204
174
$19.7M 0.1%
+315,030
175
$19.7M 0.1%
188,374
-320,558
5 6
7
8 9