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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
+25.48%
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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$32.7B
$4.47M 0.02%
15,011
-16,473
-52% -$4.64M
RIOT icon
252
Riot Platforms
RIOT
$8.36B
$4.42M 0.02%
+232,307
New +$3.22M
BLKB icon
253
Blackbaud
BLKB
$1.84B
$4.34M 0.02%
67,417
+53
+0.1% +$3.47K
FOUR icon
254
Shift4
FOUR
$4.26B
$4.32M 0.02%
+55,776
New +$5.18M
CMCSA icon
255
Comcast
CMCSA
$84B
$4.3M 0.02%
137,005
-5,671
-4% -$190K
VSXY
256
Victoria's Secret
VSXY
$7.01B
$4.3M 0.02%
158,491
– –
FITB
257
Fifth Third Bancorp
FITB
$51.3B
$4.28M 0.02%
95,304
– –
LAMR icon
258
Lamar Advertising Co
LAMR
$16.3B
$4.23M 0.02%
34,588
– –
AZN icon
259
AstraZeneca
AZN
$266B
$4.22M 0.02%
27,499
-4,891
-15% -$740K
GILD icon
260
Gilead Sciences
GILD
$163B
$4.21M 0.02%
37,969
-25,938
-41% -$2.95M
VRNS icon
261
Varonis Systems
VRNS
$4.58B
$4.16M 0.02%
72,335
+63
+0.1% +$3.5K
CVS icon
262
CVS Health
CVS
$134B
$4.15M 0.02%
+55,112
New +$3.78M
NEE icon
263
NextEra Energy
NEE
$183B
$4.15M 0.02%
54,965
-1,130
-2% -$82.6K
MGY icon
264
Magnolia Oil & Gas
MGY
$5.93B
$4.11M 0.02%
172,261
– –
HUBS icon
265
HubSpot
HUBS
$11.9B
$4.08M 0.02%
8,730
-1,181
-12% -$594K
CCI icon
266
Crown Castle
CCI
$33.4B
$4.07M 0.02%
42,136
-15,327
-27% -$1.55M
FLUT icon
267
Flutter Entertainment
FLUT
$17.7B
$3.94M 0.02%
15,519
+3,098
+25% +$907K
MDT icon
268
Medtronic
MDT
$110B
$3.92M 0.02%
40,808
– –
ACIW icon
269
ACI Worldwide
ACIW
$5.86B
$3.89M 0.02%
73,651
-44,379
-38% -$2.1M
CCJ icon
270
Cameco
CCJ
$38.4B
$3.88M 0.02%
46,212
+2,378
+5% +$184K
ABSI icon
271
Absci
ABSI
$1.29B
$3.75M 0.01%
1,232,945
-2,696,366
-69% -$7.45M
RDDT icon
272
Reddit
RDDT
$34.3B
$3.74M 0.01%
16,271
-3,263
-17% -$666K
SMCI icon
273
Super Micro Computer
SMCI
$17.9B
$3.73M 0.01%
+77,716
New +$3.71M
DSGX icon
274
Descartes Systems
DSGX
$6.39B
$3.72M 0.01%
39,435
+269
+0.7% +$27.5K
FICO icon
275
Fair Isaac
FICO
$26.4B
$3.7M 0.01%
2,471
-29,136
-92% -$43.8M
9 10
11
12 13

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.