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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
-8.26%
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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$1.08B
Cap. Flow %
-6.16%
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$190M
2
TLN
Talen Energy Corp
TLN
+$117M
3
HOOD icon
Robinhood
HOOD
+$109M
4
APP icon
Applovin
APP
+$104M
5
VST icon
Vistra
VST
+$73.6M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$125M
2
AAPL icon
Apple
AAPL
+$114M
3
UAL icon
United Airlines
UAL
+$94M
4
AVGO icon
Broadcom
AVGO
+$84.2M
5
NBIS
Nebius Group N.V.
NBIS
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$164B
$9.6M 0.05%
62,481
+3,010
+5% +$491K
COST icon
177
Costco
COST
$432B
$9.58M 0.05%
+10,130
New +$9.88M
INSP icon
178
Inspire Medical Systems
INSP
$1.47B
$9.15M 0.05%
57,419
-5,706
-9% -$1.03M
NOVT icon
179
Novanta
NOVT
$4.91B
$8.76M 0.05%
68,518
-97,222
-59% -$14M
ATFV icon
180
Alger 35 ETF
ATFV
$200M
$8.67M 0.05%
395,025
– –
DKS icon
181
Dick's Sporting Goods
DKS
$18.4B
$8.62M 0.05%
42,534
-37,131
-47% -$8.29M
WK icon
182
Workiva
WK
$3.45B
$8.49M 0.05%
+111,870
New +$10.6M
NVR icon
183
NVR
NVR
$17.1B
$8.24M 0.05%
1,137
+8
+0.7% +$60.8K
KO icon
184
Coca-Cola
KO
$383B
$8M 0.05%
110,984
+3,706
+3% +$248K
APD icon
185
Air Products & Chemicals
APD
$65.5B
$7.95M 0.05%
26,949
+857
+3% +$264K
CME icon
186
CME Group
CME
$95.4B
$7.93M 0.05%
29,884
+2,851
+11% +$703K
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
$7.87M 0.04%
18,730
+5,137
+38% +$2.23M
GEV icon
188
GE Vernova
GEV
$240B
$7.85M 0.04%
25,727
+15,836
+160% +$5.52M
HUBS icon
189
HubSpot
HUBS
$12.9B
$7.68M 0.04%
13,451
+2,726
+25% +$1.91M
OSCR icon
190
Oscar Health
OSCR
$9.22B
$7.53M 0.04%
574,536
+530,091
+1,193% +$7.87M
CTAS icon
191
Cintas
CTAS
$86.6B
$7.46M 0.04%
36,312
+35,104
+2,906% +$6.99M
FBRX icon
192
Forte Biosciences
FBRX
$1.57B
$7.07M 0.04%
910,609
-223,335
-20% -$2.64M
FIX icon
193
Comfort Systems
FIX
$53.5B
$7M 0.04%
21,729
+5,500
+34% +$2.22M
CVNA icon
194
Carvana
CVNA
$47.5B
$6.92M 0.04%
165,415
+96,395
+140% +$4.27M
CSCO icon
195
Cisco
CSCO
$443B
$6.86M 0.04%
111,211
+39,161
+54% +$2.41M
PEP icon
196
PepsiCo
PEP
$196B
$6.68M 0.04%
44,561
+34,049
+324% +$5.07M
MGY icon
197
Magnolia Oil & Gas
MGY
$5.93B
$6.62M 0.04%
262,082
– –
DASH icon
198
DoorDash
DASH
$84.3B
$6.46M 0.04%
+35,365
New +$6.65M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$6.46M 0.04%
13,324
+8,062
+153% +$3.76M
UNP icon
200
Union Pacific
UNP
$174B
$6.19M 0.04%
26,219
+906
+4% +$218K
6 7
8
9 10

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Fred Alger Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.

  • Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
  • Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
  • Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
  • Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
  • Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
  • Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
  • Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.