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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Piper Sandler
PIPR
$5.15B
| $12.8M | 0.06% |
184,412
-92,168
| -33% | -$5.74M |
|
152
Blackrock
BLK
$165B
| $12.6M | 0.06% |
12,025
-13
| -0.1% | -$12.3K |
|
153
Core Scientific
CORZ
$6.59B
| $12.6M | 0.06% |
739,131
-5,734,421
| -89% | -$57.4M |
|
154
ExxonMobil
XOM
$642B
| $12.6M | 0.06% |
116,918
+6,284
| +6% | +$672K |
|
155
Tandem Diabetes Care
TNDM
$1.18B
| $12.4M | 0.06% |
667,345
-786,894
| -54% | -$15.6M |
|
156
Costco
COST
$422B
| $12.3M | 0.05% |
12,375
+2,245
| +22% | +$2.23M |
|
|
CYBR
157
DELISTED
CyberArk
CYBR
| $11.9M | 0.05% |
29,193
+17,556
| +151% | +$6.4M |
|
158
CoStar Group
CSGP
$11.9B
| $11.8M | 0.05% |
146,621
+17,439
| +13% | +$1.36M |
|
159
Alger 35 ETF
ATFV
$209M
| $11.7M | 0.05% |
395,025
| – | – |
|
160
Trip.com Group
TCOM
$28.2B
| $11.5M | 0.05% |
196,325
-45,519
| -19% | -$2.74M |
|
161
Chipotle Mexican Grill
CMG
$42.6B
| $11.4M | 0.05% |
202,177
+4,289
| +2% | +$218K |
|
162
e.l.f. Beauty
ELF
$4.95B
| $11M | 0.05% |
88,719
+28,937
| +48% | +$2.47M |
|
163
Shake Shack
SHAK
$2.48B
| $11M | 0.05% |
81,357
-42,187
| -34% | -$4.6M |
|
164
Honeywell
HON
$77.9B
| $10.6M | 0.05% |
48,487
-2,346
| -5% | -$475K |
|
165
Qualcomm
QCOM
$179B
| $10.6M | 0.05% |
66,429
+3,948
| +6% | +$581K |
|
166
Stryker
SYK
$129B
| $10.5M | 0.05% |
26,485
+12,677
| +92% | +$4.74M |
|
167
AbbVie
ABBV
$454B
| $10.4M | 0.05% |
56,226
-367,314
| -87% | -$68.3M |
|
168
Welltower
WELL
$175B
| $10.3M | 0.05% |
66,893
+716
| +1% | +$107K |
|
169
Absci
ABSI
$1.28B
| $10.1M | 0.05% |
3,929,311
-364,721
| -8% | -$1.03M |
|
170
Chevron
CVX
$378B
| $10.1M | 0.05% |
70,344
-371
| -0.5% | -$52.3K |
|
171
Cintas
CTAS
$84.4B
| $9.84M | 0.04% |
44,169
+7,857
| +22% | +$1.69M |
|
172
Blackstone
BX
$106B
| $9.6M | 0.04% |
64,163
-73,025
| -53% | -$10M |
|
173
Union Pacific
UNP
$178B
| $9.29M | 0.04% |
40,387
+14,168
| +54% | +$3.15M |
|
174
UnitedHealth
UNH
$379B
| $9.24M | 0.04% |
29,634
-3,917
| -12% | -$1.5M |
|
175
US Physical Therapy
USPH
$1.17B
| $9.16M | 0.04% |
117,129
-25,028
| -18% | -$1.84M |
|
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Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.