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
176
$19.3M 0.09%
701,621
-97,471
177
$19.1M 0.09%
425,380
+281,163
178
$19M 0.09%
391,341
-7,164
179
$18.9M 0.09%
79,772
-18,390
180
$18.6M 0.09%
+794,172
181
$18.5M 0.09%
+554,978
182
$18.4M 0.09%
300,007
-91,072
183
$18.1M 0.09%
+6,142,480
184
$18.1M 0.09%
177,624
-359,615
185
$17.7M 0.09%
620,491
+19,347
186
$17.5M 0.09%
306,300
-27,203
187
$17.5M 0.09%
347,820
+134,840
188
$17.3M 0.08%
242,253
-159,242
189
$17.1M 0.08%
327,273
+15,774
190
$16.7M 0.08%
450,723
+61,044
191
$16.5M 0.08%
198,318
-132,337
192
$16M 0.08%
134,081
+133,850
193
$15.9M 0.08%
134,584
-57,542
194
$15.8M 0.08%
140,810
-3,893
195
$15.7M 0.08%
619,452
-2,438
196
$15.4M 0.08%
178,670
-2,201
197
$15.3M 0.07%
474,488
+1,916
198
$15.2M 0.07%
97,294
-16,802
199
$15.1M 0.07%
579,178
+346,182
200
$15M 0.07%
335,779
-204,952
6 7
8
9 10