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
201
$14.8M 0.07%
126,097
-9,237
202
$14.6M 0.07%
311,018
-64,866
203
$14.5M 0.07%
+359,764
204
$14.4M 0.07%
119,568
-22,777
205
$14.4M 0.07%
12,615
+6,233
206
$14.3M 0.07%
181,436
+7,692
207
$14.2M 0.07%
289,500
-836,602
208
$14.1M 0.07%
591,287
-182,149
209
$13.7M 0.07%
163,713
+33,348
210
$13.7M 0.07%
128,872
-8,294
211
$13.7M 0.07%
338,884
-37,441
212
$13.6M 0.07%
+198,838
213
$13.6M 0.07%
158,355
+55
214
$13.5M 0.07%
324,800
-98,230
215
$13.3M 0.06%
79,997
+29,599
216
$13.2M 0.06%
154,785
-9,493
217
$12.9M 0.06%
135,823
+43,991
218
$12.9M 0.06%
667,092
-155,239
219
$12.9M 0.06%
170,935
+24,164
220
$12.9M 0.06%
167,926
-61,916
221
$12.7M 0.06%
407,745
+2,885
222
$12.7M 0.06%
318,442
+204,842
223
$12.6M 0.06%
253,743
-60,200
224
$12.6M 0.06%
+155,280
225
$12.6M 0.06%
310,946
-938,100
7 8
9
10 11