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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
ATFV icon
151
Alger 35 ETF
ATFV
$203M
$14M 0.05%
395,025
– –
CRWD icon
152
CrowdStrike
CRWD
$185B
$14M 0.05%
114,380
-55,344
-33% -$6.29M
MPWR icon
153
Monolithic Power Systems
MPWR
$63B
$14M 0.05%
15,174
-3,028
-17% -$2.46M
COHR icon
154
Coherent
COHR
$47.6B
$13.8M 0.05%
128,456
-619,907
-83% -$61.8M
ORLY icon
155
O'Reilly Automotive
ORLY
$75.6B
$13.8M 0.05%
128,249
+60,426
+89% +$6.07M
RBRK icon
156
Rubrik
RBRK
$14.7B
$13.8M 0.05%
+167,630
New +$14.4M
CBRE icon
157
CBRE Group
CBRE
$43.1B
$13.7M 0.05%
86,807
-11,631
-12% -$1.8M
WELL icon
158
Welltower
WELL
$175B
$13.6M 0.05%
76,136
+9,243
+14% +$1.52M
INSM icon
159
Insmed
INSM
$22.6B
$13.5M 0.05%
94,033
-95,686
-50% -$11.7M
CDNA icon
160
CareDx
CDNA
$1.85B
$13.5M 0.05%
929,023
-304,736
-25% -$4.34M
RARE icon
161
Ultragenyx Pharmaceutical
RARE
$2.56B
$13.5M 0.05%
448,717
+18,378
+4% +$551K
BLK icon
162
Blackrock
BLK
$170B
$13.2M 0.05%
11,332
-693
-6% -$775K
XOM icon
163
ExxonMobil
XOM
$634B
$13.1M 0.05%
116,549
-369
-0.3% -$41K
BLDR icon
164
Builders FirstSource
BLDR
$7.93B
$12.9M 0.05%
106,484
-20,902
-16% -$2.77M
TCOM icon
165
Trip.com Group
TCOM
$28.5B
$12.5M 0.05%
166,262
-30,063
-15% -$2.01M
HWM icon
166
Howmet Aerospace
HWM
$114B
$12.2M 0.05%
62,137
+23,873
+62% +$4.35M
JNJ icon
167
Johnson & Johnson
JNJ
$643B
$12.1M 0.05%
65,004
+7,871
+14% +$1.35M
DKNG icon
168
DraftKings
DKNG
$12.2B
$11.9M 0.05%
317,948
-1,091,127
-77% -$48.4M
BE icon
169
Bloom Energy
BE
$47.5B
$11.8M 0.05%
+139,531
New +$6.48M
PVLA
170
Palvella Therapeutics
PVLA
$2.05B
$11.7M 0.05%
186,751
+173,209
+1,279% +$7.72M
GDS icon
171
GDS Holdings
GDS
$6.14B
$11.7M 0.05%
302,453
+134,017
+80% +$4.75M
KRMN
172
Karman Holdings
KRMN
$6.57B
$11.2M 0.04%
+154,588
New +$8.48M
QCOM icon
173
Qualcomm
QCOM
$172B
$11.1M 0.04%
66,536
+107
+0.2% +$17K
IBN icon
174
ICICI Bank
IBN
$109B
$11M 0.04%
363,728
-70,677
-16% -$2.31M
BX icon
175
Blackstone
BX
$107B
$10.9M 0.04%
64,087
-76
-0.1% -$13K
5 6
7
8 9

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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.