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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$209B
$5.66M 0.03%
21,711
-259,170
-92% -$76.9M
IDXX icon
227
Idexx Laboratories
IDXX
$44.9B
$5.62M 0.03%
13,593
-3,903
-22% -$1.71M
CAH icon
228
Cardinal Health
CAH
$53.7B
$5.53M 0.03%
46,743
+15,691
+51% +$1.83M
INGN icon
229
Inogen
INGN
$174M
$5.51M 0.03%
600,995
-111,847
-16% -$1.05M
RH icon
230
RH
RH
$3.33B
$5.47M 0.03%
13,903
-746
-5% -$265K
LRCX icon
231
Lam Research
LRCX
$316B
$5.46M 0.03%
75,350
-3,600
-5% -$273K
FRTY icon
232
Alger Mid Cap 40 ETF
FRTY
$137M
$5.43M 0.03%
290,497
-5,341
-2% -$100K
DPZ icon
233
Domino's
DPZ
$11.9B
$5.37M 0.03%
12,784
-8,367
-40% -$3.66M
MCD icon
234
McDonald's
MCD
$193B
$5.31M 0.03%
18,303
-28
-0.2% -$8.35K
SPG icon
235
Simon Property Group
SPG
$76.4B
$5.3M 0.03%
30,773
-64
-0.2% -$11.2K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.3M 0.03%
18,410
+18,126
+6,382% +$5.36M
CABA icon
237
Cabaletta Bio
CABA
$427M
$5.26M 0.03%
2,316,224
-1,803,170
-44% -$6.33M
VZ icon
238
Verizon
VZ
$197B
$5.24M 0.03%
131,046
+6,952
+6% +$293K
PANW icon
239
Palo Alto Networks
PANW
$256B
$5.24M 0.03%
+28,780
New +$5.44M
ILMN icon
240
Illumina
ILMN
$29.5B
$5.22M 0.02%
39,027
+30,430
+354% +$4.33M
INMD icon
241
InMode
INMD
$871M
$5.17M 0.02%
309,465
-49,765
-14% -$883K
URI icon
242
United Rentals
URI
$65.7B
$5.08M 0.02%
7,210
+4,687
+186% +$3.81M
EVR icon
243
Evercore
EVR
$11.8B
$5.01M 0.02%
+18,090
New +$5.12M
BLKB icon
244
Blackbaud
BLKB
$1.94B
$4.98M 0.02%
67,434
-23,502
-26% -$1.92M
CCJ icon
245
Cameco
CCJ
$36.8B
$4.94M 0.02%
96,166
-1,584,093
-94% -$86.3M
PODD icon
246
Insulet
PODD
$11.8B
$4.94M 0.02%
18,917
-1,026
-5% -$258K
CMCSA icon
247
Comcast
CMCSA
$87.3B
$4.94M 0.02%
131,571
-2,595
-2% -$108K
GH icon
248
Guardant Health
GH
$19.1B
$4.75M 0.02%
155,472
+43
+0% +$1.21K
DELL icon
249
Dell
DELL
$239B
$4.73M 0.02%
41,054
-564,278
-93% -$70.8M
ANET icon
250
Arista Networks
ANET
$199B
$4.64M 0.02%
41,989
-78,007
-65% -$8.02M
8 9
10
11 12

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.