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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
HCAT icon
376
Health Catalyst
HCAT
$154M
$879K ﹤0.01%
308,318
– –
MSCI icon
377
MSCI
MSCI
$41.9B
$874K ﹤0.01%
1,540
-6,122
-80% -$3.46M
CRVL icon
378
CorVel
CRVL
$3.03B
$784K ﹤0.01%
10,129
-1,793
-15% -$160K
XPO icon
379
XPO
XPO
$23.4B
$780K ﹤0.01%
6,034
-1,275
-17% -$165K
TXG icon
380
10x Genomics
TXG
$6.28B
$764K ﹤0.01%
65,383
-78,030
-54% -$1.02M
BMNR
381
BitMine Immersion Technologies
BMNR
$10.9B
$758K ﹤0.01%
+14,587
New +$739K
MU icon
382
Micron Technology
MU
$988B
$753K ﹤0.01%
4,499
-179,630
-98% -$23M
COR icon
383
Cencora
COR
$60.7B
$744K ﹤0.01%
2,382
-11,068
-82% -$3.26M
ADSK icon
384
Autodesk
ADSK
$49.6B
$701K ﹤0.01%
2,206
-693
-24% -$211K
PRME icon
385
Prime Medicine
PRME
$545M
$680K ﹤0.01%
122,654
-260,540
-68% -$1.06M
MXCT icon
386
MaxCyte
MXCT
$112M
$616K ﹤0.01%
390,104
– –
COF icon
387
Capital One
COF
$129B
$584K ﹤0.01%
+2,748
New +$602K
HALO icon
388
Halozyme
HALO
$9.88B
$580K ﹤0.01%
7,906
-21,554
-73% -$1.43M
VLTO icon
389
Veralto
VLTO
$23.1B
$556K ﹤0.01%
5,211
– –
INSP icon
390
Inspire Medical Systems
INSP
$1.44B
$515K ﹤0.01%
6,936
-115,722
-94% -$11.7M
XYL icon
391
Xylem
XYL
$27.3B
$508K ﹤0.01%
3,443
-228
-6% -$31.6K
A icon
392
Agilent Technologies
A
$39.2B
$493K ﹤0.01%
3,830
– –
CECO icon
393
Ceco Environmental
CECO
$3.83B
$486K ﹤0.01%
9,495
-75,222
-89% -$3.18M
BNTX icon
394
BioNTech
BNTX
$23.5B
$467K ﹤0.01%
4,734
-9,105
-66% -$974K
DHR icon
395
Danaher
DHR
$138B
$467K ﹤0.01%
2,351
-4,536
-66% -$903K
TTD icon
396
Trade Desk
TTD
$8.59B
$461K ﹤0.01%
9,402
-40,094
-81% -$2.54M
TATT icon
397
TAT Technologies
TATT
$530M
$456K ﹤0.01%
+10,360
New +$367K
ECL icon
398
Ecolab
ECL
$78.6B
$453K ﹤0.01%
1,652
-147
-8% -$39.9K
SAIL
399
SailPoint Inc
SAIL
$9.17B
$448K ﹤0.01%
+20,282
New +$425K
NXT icon
400
Nextpower Inc
NXT
$14.7B
$445K ﹤0.01%
6,018
– –
14 15
16
17 18

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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.