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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
ED icon
276
Consolidated Edison
ED
$40.4B
$3.63M 0.01%
36,095
-248
-0.7% -$24.9K
CAKE icon
277
Cheesecake Factory
CAKE
$5.03B
$3.62M 0.01%
66,237
-22,377
-25% -$1.37M
CRM icon
278
Salesforce
CRM
$148B
$3.55M 0.01%
14,943
+45
+0.3% +$11.3K
MANH icon
279
Manhattan Associates
MANH
$11.1B
$3.53M 0.01%
17,217
-5,065
-23% -$1.07M
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.01%
76,573
+1,107
+1% +$51.7K
SYY icon
281
Sysco
SYY
$40.6B
$3.42M 0.01%
41,576
– –
PFE icon
282
Pfizer
PFE
$142B
$3.39M 0.01%
132,850
+1,461
+1% +$36.1K
OKE icon
283
Oneok
OKE
$56.1B
$3.38M 0.01%
46,329
– –
BL icon
284
BlackLine
BL
$1.8B
$3.37M 0.01%
63,453
+73
+0.1% +$3.94K
UTI icon
285
Universal Technical Institute
UTI
$2.21B
$3.35M 0.01%
103,041
– –
PG icon
286
Procter & Gamble
PG
$335B
$3.34M 0.01%
21,730
-13,187
-38% -$2.06M
VRRM icon
287
Verra Mobility
VRRM
$781M
$3.29M 0.01%
+133,339
New +$3.3M
PODD icon
288
Insulet
PODD
$11.5B
$3.26M 0.01%
10,552
-3,559
-25% -$1.12M
TEM
289
Tempus AI
TEM
$7.97B
$3.15M 0.01%
38,999
-10,056
-20% -$704K
ODD icon
290
ODDITY Tech
ODD
$675M
$3.07M 0.01%
49,209
+1,368
+3% +$88.9K
CYTK icon
291
Cytokinetics
CYTK
$10.9B
$3.01M 0.01%
+54,828
New +$2.26M
COIN icon
292
Coinbase
COIN
$43.1B
$2.97M 0.01%
8,795
-35,737
-80% -$12.1M
PLD icon
293
Prologis
PLD
$136B
$2.93M 0.01%
25,572
-248
-1% -$27.3K
TVTX icon
294
Travere Therapeutics
TVTX
$5.33B
$2.92M 0.01%
+122,029
New +$2.29M
TIC
295
TIC Solutions Inc
TIC
$1.6B
$2.9M 0.01%
+218,000
New +$2.49M
SAIA icon
296
Saia
SAIA
$9.33B
$2.89M 0.01%
+9,641
New +$2.91M
CQP icon
297
Cheniere Energy
CQP
$31.5B
$2.82M 0.01%
52,454
-469
-0.9% -$25.5K
PEN icon
298
Penumbra
PEN
$12.6B
$2.78M 0.01%
10,981
+2,581
+31% +$651K
CRS icon
299
Carpenter Technology
CRS
$25B
$2.77M 0.01%
11,301
-21,718
-66% -$5.55M
IONS icon
300
Ionis Pharmaceuticals
IONS
$8.81B
$2.77M 0.01%
42,401
+32,937
+348% +$1.61M
10 11
12
13 14

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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.