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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
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
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
ADBE icon
201
Adobe
ADBE
$94.5B
$6.68M 0.03%
17,276
-8,193
-32% -$3.16M
INMD icon
202
InMode
INMD
$884M
$6.5M 0.03%
450,363
-93,387
-17% -$1.37M
CRH icon
203
CRH
CRH
$68.7B
$6.46M 0.03%
70,347
+63,953
+1,000% +$5.83M
LRCX icon
204
Lam Research
LRCX
$365B
$6.37M 0.03%
65,279
-17,792
-21% -$1.41M
EXEL icon
205
Exelixis
EXEL
$14B
$6.31M 0.03%
143,192
+122,098
+579% +$4.88M
CLB icon
206
Core Laboratories
CLB
$518M
$6.27M 0.03%
544,408
-192,445
-26% -$2.28M
PEP icon
207
PepsiCo
PEP
$191B
$6.22M 0.03%
47,141
+2,580
+6% +$348K
ENSG icon
208
The Ensign Group
ENSG
$10.4B
$6.16M 0.03%
42,081
+39,721
+1,683% +$5.57M
OLED icon
209
Universal Display
OLED
$3.81B
$6.15M 0.03%
39,818
-19
-0% -$2.66K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$6.11M 0.03%
+67,823
New +$6.18M
PAR icon
211
PAR Technology
PAR
$682M
$6.11M 0.03%
88,032
-162,201
-65% -$10.1M
RMBS icon
212
Rambus
RMBS
$10.4B
$6M 0.03%
93,784
-6,036
-6% -$323K
VZ icon
213
Verizon
VZ
$198B
$5.9M 0.03%
136,435
– –
CCI icon
214
Crown Castle
CCI
$32.4B
$5.9M 0.03%
57,463
+12,528
+28% +$1.27M
NEO icon
215
NeoGenomics
NEO
$1.71B
$5.9M 0.03%
806,649
-768,128
-49% -$6.2M
PG icon
216
Procter & Gamble
PG
$346B
$5.56M 0.02%
34,917
-1,001
-3% -$163K
CAKE icon
217
Cheesecake Factory
CAKE
$4.32B
$5.55M 0.02%
88,614
-1,779
-2% -$94.6K
HUBS icon
218
HubSpot
HUBS
$11.4B
$5.52M 0.02%
9,911
-3,540
-26% -$2.07M
FRTY icon
219
Alger Mid Cap 40 ETF
FRTY
$142M
$5.48M 0.02%
285,304
– –
ACN icon
220
Accenture
ACN
$94.3B
$5.47M 0.02%
18,307
+17,305
+1,727% +$5.27M
DELL icon
221
Dell
DELL
$276B
$5.4M 0.02%
44,069
-691
-2% -$70.6K
JCI icon
222
Johnson Controls International
JCI
$87.5B
$5.35M 0.02%
50,509
– –
SPG icon
223
Simon Property Group
SPG
$75.1B
$5.34M 0.02%
33,220
– –
FN icon
224
Fabrinet
FN
$16.9B
$5.24M 0.02%
17,787
-17
-0.1% -$3.79K
MO icon
225
Altria Group
MO
$122B
$5.21M 0.02%
87,267
– –
7 8
9
10 11

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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.