We are live on ! Find out more
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
PCTY icon
201
Paylocity
PCTY
$7.71B
$7.19M 0.03%
45,134
-32,529
-42% -$5.76M
ROP icon
202
Roper Technologies
ROP
$39.4B
$7.08M 0.03%
14,204
-193
-1% -$103K
RYAN icon
203
Ryan Specialty Holdings
RYAN
$5.96B
$7.08M 0.03%
125,666
+21,428
+21% +$1.27M
RMBS icon
204
Rambus
RMBS
$9.72B
$7.01M 0.03%
67,293
-26,491
-28% -$2.04M
KO icon
205
Coca-Cola
KO
$388B
$6.96M 0.03%
104,113
-6,687
-6% -$460K
SYK icon
206
Stryker
SYK
$134B
$6.96M 0.03%
18,778
-7,707
-29% -$2.98M
CSW
207
CSW Industrials
CSW
$4.73B
$6.85M 0.03%
28,209
-36,983
-57% -$9.92M
TECH icon
208
Bio-Techne
TECH
$11.2B
$6.82M 0.03%
122,642
-167,627
-58% -$8.98M
AKRO
209
DELISTED
Akero Therapeutics
AKRO
$6.75M 0.03%
142,247
-168,322
-54% -$8.15M
UNP icon
210
Union Pacific
UNP
$174B
$6.75M 0.03%
28,567
-11,820
-29% -$2.66M
APD icon
211
Air Products & Chemicals
APD
$65.2B
$6.69M 0.03%
24,542
-1,390
-5% -$402K
PEP icon
212
PepsiCo
PEP
$196B
$6.62M 0.03%
47,143
+2
+0% +$286
DELL icon
213
Dell
DELL
$252B
$6.55M 0.03%
46,228
+2,159
+5% +$280K
TPR icon
214
Tapestry
TPR
$30.2B
$6.42M 0.03%
+56,664
New +$5.93M
GLW icon
215
Corning
GLW
$110B
$6.41M 0.02%
78,102
– –
FRTY icon
216
Alger Mid Cap 40 ETF
FRTY
$141M
$6.38M 0.02%
284,990
-314
-0.1% -$6.38K
NVR icon
217
NVR
NVR
$17.3B
$6.28M 0.02%
781
-375
-32% -$2.98M
SPG icon
218
Simon Property Group
SPG
$76.7B
$6.22M 0.02%
33,137
-83
-0.2% -$14.3K
AX icon
219
Axos Financial
AX
$5.61B
$6.05M 0.02%
71,441
-25,175
-26% -$2.19M
EXEL icon
220
Exelixis
EXEL
$14.1B
$6.03M 0.02%
145,999
+2,807
+2% +$113K
VZ icon
221
Verizon
VZ
$201B
$6M 0.02%
136,435
– –
PM icon
222
Philip Morris
PM
$313B
$5.96M 0.02%
36,773
– –
INMD icon
223
InMode
INMD
$885M
$5.9M 0.02%
396,289
-54,074
-12% -$791K
GLXY
224
Galaxy Digital Inc
GLXY
$3.92B
$5.86M 0.02%
+173,384
New +$4.68M
MO icon
225
Altria Group
MO
$126B
$5.86M 0.02%
87,267
– –
7 8
9
10 11

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.