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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
251
WIX.com
WIX
$2.45B
$4.24M 0.02%
26,760
-29
-0.1% -$4.67K
LAMR icon
252
Lamar Advertising Co
LAMR
$16.5B
$4.2M 0.02%
34,588
– –
RPRX icon
253
Royalty Pharma
RPRX
$26.6B
$4.17M 0.02%
+115,612
New +$3.83M
GLW icon
254
Corning
GLW
$108B
$4.11M 0.02%
78,102
– –
CRM icon
255
Salesforce
CRM
$149B
$4.07M 0.02%
+14,898
New +$3.98M
BROS icon
256
Dutch Bros
BROS
$8.87B
$4.04M 0.02%
+59,160
New +$3.86M
COR icon
257
Cencora
COR
$62.2B
$4.03M 0.02%
13,450
+8,237
+158% +$2.37M
DSGX icon
258
Descartes Systems
DSGX
$6.48B
$3.98M 0.02%
39,166
+34,308
+706% +$3.62M
FITB
259
Fifth Third Bancorp
FITB
$52.4B
$3.96M 0.02%
95,304
+18,056
+23% +$678K
SRE icon
260
Sempra
SRE
$59.2B
$3.91M 0.02%
51,213
– –
NEE icon
261
NextEra Energy
NEE
$186B
$3.89M 0.02%
56,095
– –
MGY icon
262
Magnolia Oil & Gas
MGY
$5.55B
$3.87M 0.02%
172,261
-89,821
-34% -$1.99M
HLT icon
263
Hilton Worldwide
HLT
$73.4B
$3.82M 0.02%
14,328
+9,097
+174% +$2.17M
OKE icon
264
Oneok
OKE
$55.9B
$3.78M 0.02%
46,329
– –
AMD icon
265
Advanced Micro Devices
AMD
$741B
$3.76M 0.02%
+26,508
New +$2.89M
EHC icon
266
Encompass Health
EHC
$11.5B
$3.73M 0.02%
30,431
+16,194
+114% +$1.85M
VRNS icon
267
Varonis Systems
VRNS
$5.13B
$3.67M 0.02%
72,272
-72
-0.1% -$3.27K
ED icon
268
Consolidated Edison
ED
$41.3B
$3.65M 0.02%
36,343
– –
ODD icon
269
ODDITY Tech
ODD
$784M
$3.61M 0.02%
47,841
-11,748
-20% -$716K
SLNO
270
DELISTED
Soleno Therapeutics
SLNO
$3.59M 0.02%
42,891
+2,497
+6% +$187K
BL icon
271
BlackLine
BL
$1.87B
$3.59M 0.02%
63,380
-6,582
-9% -$340K
MDT icon
272
Medtronic
MDT
$111B
$3.59M 0.02%
40,808
-8,186
-17% -$694K
TWST icon
273
Twist Bioscience
TWST
$5.51B
$3.57M 0.02%
96,965
-241,303
-71% -$8.34M
TTD icon
274
Trade Desk
TTD
$8.89B
$3.56M 0.02%
49,496
+12,256
+33% +$783K
FLUT icon
275
Flutter Entertainment
FLUT
$18.9B
$3.55M 0.02%
12,421
-1,349
-10% -$331K
9 10
11
12 13

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Fred Alger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
  • Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
  • Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
  • Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
  • Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
  • Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
  • Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.