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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
STEP icon
51
StepStone Group
STEP
$3.65B
$56.2M 0.22%
860,405
+1,582
+0.2% +$96.5K
AORT icon
52
Artivion
AORT
$1.31B
$55.8M 0.22%
1,317,250
-33,709
-2% -$1.27M
WING icon
53
Wingstop
WING
$3.67B
$55.2M 0.21%
219,316
-94,878
-30% -$29.5M
IRTC icon
54
iRhythm Holdings
IRTC
$3.86B
$55.1M 0.21%
320,099
-5,444
-2% -$865K
SMTC icon
55
Semtech
SMTC
$10.4B
$54.8M 0.21%
767,459
+241,768
+46% +$13.1M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$54.8M 0.21%
225,265
+54,491
+32% +$11.4M
FTAI icon
57
FTAI Aviation
FTAI
$21.8B
$54.6M 0.21%
327,252
-24,979
-7% -$3.55M
ETN icon
58
Eaton
ETN
$150B
$53.7M 0.21%
143,395
+13,565
+10% +$4.93M
TKO icon
59
TKO Group
TKO
$13.9B
$53.6M 0.21%
265,241
-19,754
-7% -$3.61M
LOAR icon
60
Loar Holdings
LOAR
$6.7B
$53.4M 0.21%
667,893
+152,136
+29% +$11.4M
CWST icon
61
Casella Waste Systems
CWST
$5.79B
$53.3M 0.21%
561,850
-114,178
-17% -$11.5M
PLNT icon
62
Planet Fitness
PLNT
$4.43B
$52.2M 0.2%
503,101
+25,719
+5% +$2.73M
TPC
63
Tutor Perini Cor
TPC
$4.31B
$49.3M 0.19%
752,104
-196,363
-21% -$10.9M
CDTX
64
DELISTED
Cidara Therapeutics
CDTX
$48.2M 0.19%
+502,877
New +$32.1M
RGEN icon
65
Repligen
RGEN
$8.2B
$47.9M 0.19%
358,422
+58,866
+20% +$7.15M
CAT icon
66
Caterpillar
CAT
$387B
$47.8M 0.19%
+100,181
New +$42.8M
UAL icon
67
United Airlines
UAL
$40.2B
$46.2M 0.18%
478,370
+52,861
+12% +$5.08M
SITE icon
68
SiteOne Landscape Supply
SITE
$4.58B
$46.1M 0.18%
357,893
-52,656
-13% -$7.14M
TWLO icon
69
Twilio
TWLO
$29.5B
$44.3M 0.17%
442,992
+431,067
+3,615% +$48.5M
SHOP icon
70
Shopify
SHOP
$169B
$43.1M 0.17%
290,319
-300,702
-51% -$40.8M
GWRE icon
71
Guidewire Software
GWRE
$13.3B
$42.4M 0.17%
184,555
-38,101
-17% -$8.67M
JPM icon
72
JPMorgan Chase
JPM
$950B
$42M 0.16%
133,210
-2,166
-2% -$644K
PINS icon
73
Pinterest
PINS
$13.6B
$41.9M 0.16%
1,302,470
-1,394,611
-52% -$50.6M
GH icon
74
Guardant Health
GH
$19B
$39.9M 0.16%
638,487
+264,808
+71% +$14.4M
XMTR icon
75
Xometry
XMTR
$4.58B
$39M 0.15%
715,450
-143,154
-17% -$6.21M
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.