FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$1.08B 5.24%
42,742,320
+5,175,188
2
$896M 4.36%
4,213,158
-700,560
3
$731M 3.56%
9,251,428
+2,581,778
4
$729M 3.55%
25,228,375
+6,101,686
5
$431M 2.1%
4,700,969
+813,502
6
$391M 1.9%
5,548,294
-743,164
7
$384M 1.87%
1,591,245
+342,716
8
$381M 1.85%
8,220,309
+4,000,391
9
$343M 1.67%
3,868,626
+203,263
10
$337M 1.64%
12,541,964
+3,403,904
11
$320M 1.55%
4,014,574
-168,580
12
$308M 1.5%
5,771,108
-822,688
13
$306M 1.49%
2,517,259
+296,975
14
$303M 1.47%
8,843,184
+3,189,074
15
$297M 1.45%
8,595,676
+1,822,666
16
$258M 1.25%
8,344,077
+3,503,150
17
$245M 1.19%
11,757,852
+2,492,499
18
$224M 1.09%
3,883,530
+1,652,372
19
$219M 1.07%
3,808,769
+358,430
20
$210M 1.02%
2,595,553
-79,716
21
$209M 1.02%
12,951,680
-4,741,840
22
$208M 1.01%
1,047,838
+180,564
23
$204M 0.99%
860,319
+213,785
24
$196M 0.95%
4,808,402
-1,273,979
25
$184M 0.9%
2,740,880
+886,054
1
2 3 4 5