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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
NEE icon
226
NextEra Energy
NEE
$187B
$5.1M 0.02%
54,871
-38
-0.1% -$3.38K
SRE icon
227
Sempra
SRE
$60.8B
$5M 0.02%
51,129
-34
-0.1% -$3.11K
GRMN
228
Garmin
GRMN
$46.9B
$4.93M 0.02%
21,255
-1,775
-8% -$397K
PL icon
229
Planet Labs
PL
$7.3B
$4.91M 0.02%
+175,784
New +$4.49M
URI icon
230
United Rentals
URI
$71.1B
$4.9M 0.02%
6,723
-6,903
-51% -$5.8M
NEO icon
231
NeoGenomics
NEO
$1.81B
$4.84M 0.02%
+651,649
New +$6.86M
EQIX icon
232
Equinix
EQIX
$107B
$4.79M 0.02%
4,535
+2,374
+110% +$2.11M
NVR icon
233
NVR
NVR
$17.2B
$4.77M 0.02%
724
-10
-1% -$72.9K
AMGN icon
234
Amgen
AMGN
$203B
$4.66M 0.02%
13,249
-9
-0.1% -$3.21K
NVS icon
235
Novartis
NVS
$295B
$4.6M 0.02%
30,142
-22
-0.1% -$3.37K
CHYM
236
Chime Financial
CHYM
$7.88B
$4.58M 0.02%
244,497
-53,545
-18% -$1.21M
TWST icon
237
Twist Bioscience
TWST
$5.62B
$4.55M 0.02%
95,783
+1,672
+2% +$75K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
$4.53M 0.02%
34,528
-24
-0.1% -$3.15K
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$4.49M 0.02%
73,959
-2,388
-3% -$139K
FITB
240
Fifth Third Bancorp
FITB
$52B
$4.46M 0.02%
95,152
-62
-0.1% -$3.06K
FANG icon
241
Diamondback Energy
FANG
$57.6B
$4.37M 0.02%
+22,105
New +$3.76M
FLEX icon
242
Flex
FLEX
$43.4B
$4.36M 0.02%
66,630
+35,749
+116% +$2.29M
VRRM icon
243
Verra Mobility
VRRM
$615M
$4.33M 0.02%
303,164
-113,583
-27% -$2.08M
RYAN icon
244
Ryan Specialty Holdings
RYAN
$5.41B
$4.24M 0.02%
125,647
-68,852
-35% -$2.94M
OKE icon
245
Oneok
OKE
$58.7B
$4.18M 0.02%
46,252
-31
-0.1% -$2.55K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.17M 0.02%
+12,597
New +$4.29M
ODFL icon
247
Old Dominion Freight Line
ODFL
$48.5B
$4.1M 0.02%
+20,982
New +$3.91M
ED icon
248
Consolidated Edison
ED
$41.6B
$4.08M 0.02%
36,035
-24
-0.1% -$2.6K
RTX icon
249
RTX Corp
RTX
$287B
$4.06M 0.02%
21,032
+12,305
+141% +$2.45M
CMCSA icon
250
Comcast
CMCSA
$79.7B
$3.93M 0.02%
136,778
-93
-0.1% -$2.78K
8 9
10
11 12

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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.