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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
FSLR icon
126
First Solar
FSLR
$21.4B
$18.9M 0.07%
85,518
+83,123
+3,471% +$16M
FSS icon
127
Federal Signal
FSS
$6.82B
$18.7M 0.07%
157,210
-85,354
-35% -$10.2M
AVAV icon
128
AeroVironment
AVAV
$7.19B
$18.5M 0.07%
58,773
+45,606
+346% +$11.8M
SPSC icon
129
SPS Commerce
SPSC
$2.55B
$18.2M 0.07%
175,057
-312,119
-64% -$37.1M
PIPR icon
130
Piper Sandler
PIPR
$4.99B
$18.2M 0.07%
209,860
+25,448
+14% +$2.08M
NOVT icon
131
Novanta
NOVT
$4.91B
$17.9M 0.07%
178,266
-8,061
-4% -$960K
VERX icon
132
Vertex
VERX
$2.16B
$17.4M 0.07%
702,970
-987,083
-58% -$28.6M
IDXX icon
133
Idexx Laboratories
IDXX
$44.9B
$17.3M 0.07%
27,075
+10,236
+61% +$6.21M
APH icon
134
Amphenol
APH
$185B
$16.9M 0.07%
136,569
-29,920
-18% -$3.28M
TMDX icon
135
Transmedics
TMDX
$2.7B
$16.9M 0.07%
150,741
+113,408
+304% +$13.3M
CYRX icon
136
CryoPort
CYRX
$753M
$16.9M 0.07%
1,780,495
-578,445
-25% -$4.87M
HD icon
137
Home Depot
HD
$337B
$16.7M 0.07%
41,323
-1,046
-2% -$411K
ELF icon
138
e.l.f. Beauty
ELF
$4.77B
$16.6M 0.06%
125,005
+36,286
+41% +$4.48M
NTNX icon
139
Nutanix
NTNX
$16.1B
$16.3M 0.06%
+219,443
New +$16.1M
OWL icon
140
Blue Owl Capital
OWL
$6.45B
$16.2M 0.06%
955,118
-50,663
-5% -$963K
GEV icon
141
GE Vernova
GEV
$240B
$16M 0.06%
25,983
-22,585
-47% -$13.7M
FN icon
142
Fabrinet
FN
$14.9B
$15.5M 0.06%
42,625
+24,838
+140% +$8.18M
CDRE icon
143
Cadre Holdings
CDRE
$1.31B
$15.5M 0.06%
424,980
+11,841
+3% +$382K
GLBE icon
144
Global E Online
GLBE
$6.76B
$15.3M 0.06%
427,975
+415,561
+3,348% +$14.2M
CSGP icon
145
CoStar Group
CSGP
$12.2B
$14.9M 0.06%
177,032
+30,411
+21% +$2.69M
CELH icon
146
Celsius Holdings
CELH
$7.38B
$14.8M 0.06%
258,126
+166,042
+180% +$8.68M
NU icon
147
Nu Holdings
NU
$67.8B
$14.6M 0.06%
911,511
-273,624
-23% -$3.82M
ENVX icon
148
Enovix
ENVX
$803M
$14.4M 0.06%
1,442,986
-64,639
-4% -$715K
RXO icon
149
RXO
RXO
$3.68B
$14.3M 0.06%
930,143
-74,554
-7% -$1.2M
KRUS icon
150
Kura Sushi USA
KRUS
$581M
$14.1M 0.05%
237,268
-125,157
-35% -$9.98M
4 5
6
7 8

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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.