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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
VZ icon
201
Verizon
VZ
$197B
$6.19M 0.04%
136,435
+5,389
+4% +$224K
IBN icon
202
ICICI Bank
IBN
$107B
$6.14M 0.04%
194,717
-23,737
-11% -$689K
PG icon
203
Procter & Gamble
PG
$340B
$6.12M 0.03%
35,918
-17,160
-32% -$2.87M
LRCX icon
204
Lam Research
LRCX
$316B
$6.06M 0.03%
83,071
+7,721
+10% +$608K
BJ icon
205
BJs Wholesale Club
BJ
$12.8B
$5.72M 0.03%
50,100
– –
RDNT icon
206
RadNet
RDNT
$4.98B
$5.66M 0.03%
113,868
+88,365
+346% +$5.23M
PM icon
207
Philip Morris
PM
$309B
$5.66M 0.03%
35,359
+2,969
+9% +$421K
SPT icon
208
Sprout Social
SPT
$530M
$5.64M 0.03%
256,633
-74,412
-22% -$2.16M
BNTX icon
209
BioNTech
BNTX
$23.5B
$5.64M 0.03%
61,930
-403,447
-87% -$45.2M
OLED icon
210
Universal Display
OLED
$3.75B
$5.56M 0.03%
39,837
+35
+0.1% +$5.23K
GLOB icon
211
Globant
GLOB
$1.65B
$5.53M 0.03%
46,950
+12
+0% +$2.15K
SPG icon
212
Simon Property Group
SPG
$76.4B
$5.52M 0.03%
33,220
+2,447
+8% +$428K
MO icon
213
Altria Group
MO
$125B
$5.33M 0.03%
87,267
-57,862
-40% -$3.16M
CMCSA icon
214
Comcast
CMCSA
$87.3B
$5.26M 0.03%
142,676
+11,105
+8% +$401K
TTE icon
215
TotalEnergies
TTE
$193B
$5.26M 0.03%
80,432
+6,044
+8% +$365K
RMBS icon
216
Rambus
RMBS
$8.95B
$5.17M 0.03%
99,820
+37,312
+60% +$2.19M
SYK icon
217
Stryker
SYK
$135B
$5.15M 0.03%
13,808
-10,203
-42% -$3.88M
P
218
Everpure Inc
P
$23B
$5.04M 0.03%
+113,826
New +$6.87M
UBER icon
219
Uber
UBER
$145B
$5.04M 0.03%
69,148
-71,524
-51% -$5.15M
GRMN
220
Garmin
GRMN
$56.9B
$5.01M 0.03%
23,054
+699
+3% +$151K
COIN icon
221
Coinbase
COIN
$42.2B
$4.94M 0.03%
28,692
-58,484
-67% -$14.2M
NU icon
222
Nu Holdings
NU
$67.8B
$4.8M 0.03%
468,297
-431,270
-48% -$5.1M
ITRI icon
223
Itron
ITRI
$4.54B
$4.79M 0.03%
+45,738
New +$4.79M
MANH icon
224
Manhattan Associates
MANH
$12.1B
$4.78M 0.03%
27,628
-64,679
-70% -$13.5M
CCI icon
225
Crown Castle
CCI
$34.6B
$4.68M 0.03%
44,935
+3,700
+9% +$345K
7 8
9
10 11

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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.