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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
BBY icon
301
Best Buy
BBY
$18.9B
$2.34M 0.01%
34,371
-11,636
-25% -$790K
UBER icon
302
Uber
UBER
$144B
$2.32M 0.01%
24,821
-44,327
-64% -$3.65M
CRDO icon
303
Credo Technology Group
CRDO
$35.9B
$2.23M 0.01%
+27,738
New +$1.62M
STE icon
304
Steris
STE
$22.4B
$2.19M 0.01%
+9,127
New +$2.13M
FND icon
305
Floor & Decor
FND
$6.14B
$2.17M 0.01%
28,574
+15,964
+127% +$1.19M
PEN icon
306
Penumbra
PEN
$12.6B
$2.16M 0.01%
8,400
+7,058
+526% +$1.92M
WFRD icon
307
Weatherford International
WFRD
$5.99B
$2.12M 0.01%
42,098
-39
-0.1% -$1.81K
CECO icon
308
Ceco Environmental
CECO
$3.94B
$2.09M 0.01%
84,717
+62,502
+281% +$1.56M
GAP
309
The Gap Inc
GAP
$7.28B
$2.07M 0.01%
94,906
– –
OSIS icon
310
OSI Systems
OSIS
$3.64B
$2.07M 0.01%
+10,597
New +$2.26M
SBUX icon
311
Starbucks
SBUX
$118B
$2.06M 0.01%
22,477
-10,775
-32% -$934K
MC icon
312
Moelis & Co
MC
$5.1B
$2.05M 0.01%
32,901
-33,501
-50% -$1.88M
MASI
313
DELISTED
Masimo
MASI
$2.05M 0.01%
12,185
+3,413
+39% +$545K
KNF icon
314
Knife River
KNF
$4.48B
$2.04M 0.01%
+28,515
New +$2.6M
CVSA
315
Covista Inc
CVSA
$4.3B
$1.98M 0.01%
+17,824
New +$2.11M
ADUS icon
316
Addus HomeCare
ADUS
$2.23B
$1.92M 0.01%
+19,245
New +$2.08M
VTR icon
317
Ventas
VTR
$47.7B
$1.89M 0.01%
+29,686
New +$1.94M
IDA icon
318
Idacorp
IDA
$8.24B
$1.77M 0.01%
+15,304
New +$1.77M
LAUR icon
319
Laureate Education
LAUR
$5.28B
$1.74M 0.01%
+82,768
New +$1.78M
DGX icon
320
Quest Diagnostics
DGX
$26B
$1.72M 0.01%
9,560
-9,818
-51% -$1.71M
FRPT icon
321
Freshpet
FRPT
$3.01B
$1.71M 0.01%
+28,912
New +$2.26M
PCOR icon
322
Procore
PCOR
$7.37B
$1.69M 0.01%
24,741
-13,608
-35% -$889K
TXG icon
323
10x Genomics
TXG
$5.97B
$1.66M 0.01%
143,413
+77,983
+119% +$711K
HURN icon
324
Huron Consulting
HURN
$1.97B
$1.65M 0.01%
+13,778
New +$1.96M
AHR icon
325
American Healthcare REIT
AHR
$11.1B
$1.63M 0.01%
+44,144
New +$1.47M
11 12
13
14 15

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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.