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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
Cap. Flow
-$198M
Cap. Flow %
-0.87%
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
NBIS
Nebius Group N.V.
NBIS
+$166M
3
QXO
QXO Inc
QXO
+$148M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2M
5
ARWR icon
Arrowhead Research
ARWR
+$95.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$241M
2
TLN
Talen Energy Corp
TLN
+$218M
3
SPOT icon
Spotify
SPOT
+$183M
4
VST icon
Vistra
VST
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Communication Services 18.14%
3 Consumer Discretionary 12.78%
4 Healthcare 10.98%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.86B 12.55%
16,381,918
+1,081,244
+7% +$198M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.85B 8.11%
4,986,013
-7,117
-0.1% -$2.98M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.49B 6.54%
7,153,123
+99,682
+1% +$21.9M
AAPL icon
4
Apple
AAPL
$4.89T
$1.18B 5.17%
4,636,913
+87,611
+2% +$22.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.1B 4.82%
3,823,140
+306,341
+9% +$96.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.02B 4.47%
1,779,598
-188,117
-10% -$121M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$996M 4.37%
9,599,306
+1,661,403
+21% +$166M
AVGO icon
8
Broadcom
AVGO
$1.82T
$913M 4.01%
2,949,411
+73,171
+3% +$24.1M
WDC icon
9
Western Digital
WDC
$179B
$719M 3.16%
2,659,835
-24,506
-0.9% -$6.4M
TSLA icon
10
Tesla
TSLA
$1.24T
$679M 2.98%
1,825,663
+172,589
+10% +$71.1M
APP icon
11
Applovin
APP
$132B
$467M 2.05%
1,173,040
-499,354
-30% -$241M
QXO
12
QXO Inc
QXO
$14.2B
$435M 1.91%
22,404,712
+6,480,775
+41% +$148M
TLN
13
Talen Energy Corp
TLN
$17.2B
$379M 1.66%
1,185,953
-618,141
-34% -$218M
NTRA icon
14
Natera
NTRA
$37.5B
$351M 1.54%
1,756,472
-66,036
-4% -$14.2M
GEV icon
15
GE Vernova
GEV
$270B
$298M 1.31%
340,739
-89,119
-21% -$69.5M
ALAB icon
16
Astera Labs
ALAB
$50B
$282M 1.24%
2,573,005
+638,317
+33% +$90.9M
SE icon
17
Sea Limited
SE
$61.2B
$279M 1.23%
3,370,698
+603,525
+22% +$64.7M
GFL icon
18
GFL Environmental
GFL
$14.3B
$251M 1.1%
6,017,527
+994,511
+20% +$42.5M
ARWR icon
19
Arrowhead Research
ARWR
$12.1B
$210M 0.92%
3,342,493
+1,509,496
+82% +$95.6M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$35.4B
$203M 0.89%
961,365
+68,600
+8% +$16.9M
NFLX icon
21
Netflix
NFLX
$292B
$195M 0.86%
2,032,997
-719,070
-26% -$63.4M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$178M 0.78%
386,739
+35,767
+10% +$18.1M
MELI icon
23
Mercado Libre
MELI
$91.3B
$164M 0.72%
94,718
+8,084
+9% +$15.6M
AZN icon
24
AstraZeneca
AZN
$263B
$151M 0.66%
768,754
+109,394
+17% +$21.1M
ROKU icon
25
Roku
ROKU
$21.1B
$151M 0.66%
1,591,123
+169,683
+12% +$16.5M
1
2 3 4 5

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Fred Alger Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
  • Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
  • Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
  • Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
  • Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
  • Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
  • Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.