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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
+18.62%
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
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$30.4M 0.15%
+433,361
New +$29.6M
WMT icon
102
Walmart Inc
WMT
$900B
$29.7M 0.14%
327,501
+697
+0.2% +$60.5K
ROAD icon
103
Construction Partners
ROAD
$6.03B
$28.7M 0.14%
324,384
+87,487
+37% +$7.61M
ODFL icon
104
Old Dominion Freight Line
ODFL
$47.1B
$28.6M 0.14%
162,328
-53,591
-25% -$10.9M
PGNY icon
105
Progyny
PGNY
$2.41B
$28.4M 0.14%
1,647,408
-305,756
-16% -$4.75M
NEO icon
106
NeoGenomics
NEO
$1.74B
$28.2M 0.13%
1,712,959
-69,938
-4% -$1.09M
JPM icon
107
JPMorgan Chase
JPM
$950B
$27.5M 0.13%
114,633
+2,955
+3% +$688K
TPC
108
Tutor Perini Cor
TPC
$4.31B
$27.4M 0.13%
1,133,014
+542,647
+92% +$14.7M
PLMR icon
109
Palomar
PLMR
$3.79B
$27.1M 0.13%
256,496
-36,936
-13% -$3.75M
INSM icon
110
Insmed
INSM
$22.6B
$26.6M 0.13%
385,460
-66,856
-15% -$4.81M
FBRX icon
111
Forte Biosciences
FBRX
$1.57B
$25.8M 0.12%
1,133,944
+1,051,246
+1,271% +$12.5M
OWL icon
112
Blue Owl Capital
OWL
$6.63B
$25.4M 0.12%
1,091,101
+309,693
+40% +$7.09M
NOVT icon
113
Novanta
NOVT
$5.04B
$25.3M 0.12%
165,740
-22,807
-12% -$3.86M
MANH icon
114
Manhattan Associates
MANH
$9.95B
$24.9M 0.12%
92,307
-18,454
-17% -$5.26M
AIR icon
115
AAR Corp
AIR
$5.62B
$24.7M 0.12%
402,678
-105,564
-21% -$6.76M
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$9.12B
$24.6M 0.12%
932,655
-135,511
-13% -$3.47M
IRTC icon
117
iRhythm Holdings
IRTC
$3.86B
$24.6M 0.12%
272,773
-41,344
-13% -$3.25M
VSEC icon
118
VSE Corp
VSEC
$5.59B
$24.5M 0.12%
+257,936
New +$27.2M
MRVL icon
119
Marvell Technology
MRVL
$157B
$24.5M 0.12%
221,842
-602,414
-73% -$55.9M
SPXC icon
120
SPX Corp
SPXC
$10.2B
$24.4M 0.12%
167,900
+26,187
+18% +$4.22M
NUVL
121
DELISTED
Nuvalent
NUVL
$24.1M 0.11%
308,057
-319,685
-51% -$29.9M
STVN icon
122
Stevanato
STVN
$5.5B
$23.3M 0.11%
1,070,802
+245
+0% +$4.91K
PIPR icon
123
Piper Sandler
PIPR
$5.24B
$22.9M 0.11%
305,428
+99,028
+48% +$7.71M
PAR icon
124
PAR Technology
PAR
$707M
$22.7M 0.11%
311,841
+185,107
+146% +$12.7M
TRNS icon
125
Transcat
TRNS
$804M
$22.5M 0.11%
212,901
-136,266
-39% -$15.1M
3 4
5
6 7

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.