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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
SPT icon
176
Sprout Social
SPT
$534M
$10.2M 0.05%
331,045
-94,054
-22% -$2.83M
GLOB icon
177
Globant
GLOB
$1.62B
$10.1M 0.05%
46,938
+13,809
+42% +$3.01M
ATFV icon
178
Alger 35 ETF
ATFV
$200M
$9.99M 0.05%
395,025
+21,988
+6% +$537K
BTDR icon
179
Bitdeer Technologies
BTDR
$2.25B
$9.82M 0.05%
+453,322
New +$5.77M
CECO icon
180
Ceco Environmental
CECO
$3.66B
$9.79M 0.05%
323,819
+11,009
+4% +$313K
JNJ icon
181
Johnson & Johnson
JNJ
$643B
$9.71M 0.05%
67,110
+21,926
+49% +$3.4M
CVX icon
182
Chevron
CVX
$383B
$9.65M 0.05%
66,607
+1,281
+2% +$196K
CLB icon
183
Core Laboratories
CLB
$483M
$9.63M 0.05%
556,509
+20,596
+4% +$397K
WIX icon
184
WIX.com
WIX
$2.51B
$9.54M 0.05%
44,475
-6,504
-13% -$1.24M
DDOG icon
185
Datadog
DDOG
$91.3B
$9.51M 0.05%
66,542
-38,271
-37% -$5.26M
NU icon
186
Nu Holdings
NU
$68.9B
$9.32M 0.04%
899,567
+232,406
+35% +$3.09M
NVR icon
187
NVR
NVR
$17.4B
$9.23M 0.04%
1,129
+134
+13% +$1.22M
QCOM icon
188
Qualcomm
QCOM
$169B
$9.14M 0.04%
59,471
-412
-0.7% -$67.5K
FICO icon
189
Fair Isaac
FICO
$32B
$9.02M 0.04%
4,533
+181
+4% +$387K
SNOW icon
190
Snowflake
SNOW
$98.6B
$9.02M 0.04%
58,384
-6,617
-10% -$932K
PG icon
191
Procter & Gamble
PG
$338B
$8.9M 0.04%
53,078
-13,667
-20% -$2.33M
JOBY icon
192
Joby Aviation
JOBY
$6.75B
$8.77M 0.04%
1,079,065
+955,697
+775% +$6.34M
SYK icon
193
Stryker
SYK
$134B
$8.66M 0.04%
24,011
+19,356
+416% +$7.17M
BAC icon
194
Bank of America
BAC
$436B
$8.61M 0.04%
195,863
+5,526
+3% +$243K
UBER icon
195
Uber
UBER
$142B
$8.49M 0.04%
140,672
-389,346
-73% -$27.8M
DSGX icon
196
Descartes Systems
DSGX
$6.67B
$8.47M 0.04%
74,518
+70,309
+1,670% +$7.84M
ACN icon
197
Accenture
ACN
$106B
$8.46M 0.04%
24,039
+20,626
+604% +$7.42M
TRU icon
198
TransUnion
TRU
$16.1B
$8.2M 0.04%
88,470
+11,944
+16% +$1.21M
CBRE icon
199
CBRE Group
CBRE
$44.2B
$8.05M 0.04%
+61,290
New +$8.02M
MO icon
200
Altria Group
MO
$126B
$7.74M 0.04%
145,129
+60,266
+71% +$3.21M
6 7
8
9 10

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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.