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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
MDB icon
26
MongoDB
MDB
$25B
$162M 0.63%
+523,389
New +$135M
V icon
27
Visa
V
$689B
$161M 0.63%
470,826
-293,293
-38% -$102M
MELI icon
28
Mercado Libre
MELI
$92.9B
$155M 0.6%
66,221
-16,757
-20% -$40.2M
ORCL icon
29
Oracle
ORCL
$345B
$152M 0.59%
541,570
+337,947
+166% +$86.1M
SPGI icon
30
S&P Global
SPGI
$130B
$132M 0.52%
271,910
+28,762
+12% +$15.4M
FWONK icon
31
Liberty Media Series C
FWONK
$24.7B
$124M 0.48%
1,188,815
-209,436
-15% -$21.2M
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$121M 0.47%
269,910
-53,200
-16% -$25.5M
RKT icon
33
Rocket Companies
RKT
$38.2B
$118M 0.46%
6,078,800
+5,997,885
+7,413% +$105M
MLM icon
34
Martin Marietta Materials
MLM
$34.3B
$110M 0.43%
174,081
-9,275
-5% -$5.53M
BSX icon
35
Boston Scientific
BSX
$68B
$96.3M 0.37%
985,947
-2,022
-0.2% -$209K
NET icon
36
Cloudflare
NET
$94.4B
$93.7M 0.36%
436,635
-429,162
-50% -$87.6M
FSV icon
37
FirstService
FSV
$6.48B
$82.2M 0.32%
431,659
-51,052
-11% -$9.88M
NRG icon
38
NRG Energy
NRG
$28.6B
$77.2M 0.3%
476,760
+427,390
+866% +$66.6M
URI icon
39
United Rentals
URI
$69.8B
$75.7M 0.29%
79,248
+35,698
+82% +$31.8M
QURE icon
40
uniQure
QURE
$2.66B
$75.3M 0.29%
+1,290,391
New +$23.4M
CAH icon
41
Cardinal Health
CAH
$53.7B
$74.2M 0.29%
472,652
-329,580
-41% -$50.9M
SNOW icon
42
Snowflake
SNOW
$94.1B
$73.4M 0.29%
325,466
-404,465
-55% -$86.9M
LLY icon
43
Eli Lilly
LLY
$1.07T
$73.1M 0.28%
95,787
-61,822
-39% -$46M
CVNA icon
44
Carvana
CVNA
$45.7B
$69.7M 0.27%
923,905
+264,660
+40% +$18.9M
RBC icon
45
RBC Bearings
RBC
$18.5B
$68.5M 0.27%
175,600
-2,135
-1% -$831K
HEI icon
46
HEICO Corp
HEI
$50B
$68.2M 0.27%
211,220
-23,657
-10% -$7.53M
SGI
47
Somnigroup International
SGI
$15.3B
$67.6M 0.26%
+801,574
New +$63.2M
VSEC icon
48
VSE Corp
VSEC
$5.61B
$65.6M 0.26%
394,499
+81,788
+26% +$12.5M
AIR icon
49
AAR Corp
AIR
$5.42B
$62.3M 0.24%
694,402
+29,251
+4% +$2.23M
UPST icon
50
Upstart Holdings
UPST
$2.65B
$57.3M 0.22%
1,127,568
-92,132
-8% -$6.48M
1
2
3 4 5

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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.