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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
FND icon
326
Floor & Decor
FND
$5.98B
$1.88M 0.01%
25,524
-3,050
-11% -$250K
UTHR icon
327
United Therapeutics
UTHR
$26.2B
$1.79M 0.01%
+4,262
New +$1.43M
DNTH icon
328
Dianthus Therapeutics
DNTH
$6.16B
$1.78M 0.01%
+45,304
New +$1.16M
FLEX icon
329
Flex
FLEX
$41B
$1.78M 0.01%
30,671
-800
-3% -$42.5K
TRVI icon
330
Trevi Therapeutics
TRVI
$2.61B
$1.75M 0.01%
191,045
+131,620
+221% +$987K
EQIX icon
331
Equinix
EQIX
$103B
$1.7M 0.01%
2,174
-31,117
-93% -$24.3M
MRVL icon
332
Marvell Technology
MRVL
$165B
$1.69M 0.01%
20,116
-490,637
-96% -$36.1M
DGX icon
333
Quest Diagnostics
DGX
$25.9B
$1.67M 0.01%
8,757
-803
-8% -$143K
ANF icon
334
Abercrombie & Fitch
ANF
$4.45B
$1.64M 0.01%
19,126
– –
PCVX icon
335
Vaxcyte
PCVX
$8.08B
$1.64M 0.01%
45,414
+27,143
+149% +$899K
PAR icon
336
PAR Technology
PAR
$695M
$1.58M 0.01%
39,951
-48,081
-55% -$2.66M
IBM icon
337
IBM
IBM
$209B
$1.56M 0.01%
5,533
+3,880
+235% +$1.02M
HCA icon
338
HCA Healthcare
HCA
$85.7B
$1.55M 0.01%
3,632
-238
-6% -$92.2K
P
339
Everpure Inc
P
$25B
$1.55M 0.01%
18,462
+13,922
+307% +$926K
COST icon
340
Costco
COST
$423B
$1.54M 0.01%
1,662
-10,713
-87% -$10.3M
RTX icon
341
RTX Corp
RTX
$289B
$1.41M 0.01%
8,398
-492
-6% -$76.4K
BCPC
342
Balchem Corp
BCPC
$5.23B
$1.39M 0.01%
9,267
– –
PCOR icon
343
Procore
PCOR
$8.12B
$1.37M 0.01%
18,801
-5,940
-24% -$415K
ONC
344
BeOne Medicines Ltd
ONC
$33.4B
$1.31M 0.01%
+3,843
New +$1.17M
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.28M 0.01%
23,700
-4,907
-17% -$281K
ACHR icon
346
Archer Aviation
ACHR
$3.62B
$1.27M ﹤0.01%
+132,204
New +$1.31M
MA icon
347
Mastercard
MA
$510B
$1.25M ﹤0.01%
2,195
-161
-7% -$92.5K
RYTM icon
348
Rhythm Pharmaceuticals
RYTM
$7.25B
$1.25M ﹤0.01%
+12,335
New +$1.15M
ACN icon
349
Accenture
ACN
$99.9B
$1.19M ﹤0.01%
4,823
-13,484
-74% -$3.52M
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$122B
$1.19M ﹤0.01%
3,036
-3,137
-51% -$1.31M
12 13
14
15 16

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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.