We are live on
!
Find out more
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
(+15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$273M |
| 2 |
QXO
QXO Inc
QXO
|
+$188M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$176M |
| 4 |
Broadcom
AVGO
|
+$169M |
| 5 |
MongoDB
MDB
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$201M |
| 2 |
Vertiv
VRT
|
+$172M |
| 3 |
Vistra
VST
|
+$149M |
| 4 |
Robinhood
HOOD
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$47.5B
| – | – |
-29,686
| Closed | -$1.89M |
|
502
Wabtec
WAB
$49.3B
| – | – |
-101,968
| Closed | -$21.3M |
|
503
Wells Fargo
WFC
$254B
| – | – |
-284,074
| Closed | -$22.8M |
|
504
Weatherford International
WFRD
$5.9B
| – | – |
-42,098
| Closed | -$2.12M |
|
505
Zillow
Z
$7.78B
| – | – |
-3,508
| Closed | -$246K |
|
506
Zoom
ZM
$27.1B
| – | – |
-3,191
| Closed | -$249K |
|
507
Alger Concentrated Equity ETF
CNEQ
$842M
| – | – |
-174,563
| Closed | -$5.18M |
|
508
Skye Bioscience
SKYE
$21.6M
| – | – |
-201,451
| Closed | -$842K |
|
|
ATYR
509
aTyr Pharma
ATYR
$47.4M
| – | – |
-92,493
| Closed | -$469K |
|
|
KLC
510
KinderCare Learning Companies
KLC
$645M
| – | – |
-72,207
| Closed | -$729K |
|
|
CBLL
511
CeriBell Inc
CBLL
$673M
| – | – |
-28,791
| Closed | -$539K |
|
|
NAGE
512
Niagen Bioscience
NAGE
$256M
| – | – |
-45,923
| Closed | -$662K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.