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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
SITM icon
251
SiTime
SITM
$16.6B
$3.92M 0.02%
11,341
-4,673
-29% -$1.72M
ERAS icon
252
Erasca
ERAS
$6.63B
$3.83M 0.02%
+236,824
New +$2.8M
NKTR icon
253
Nektar Therapeutics
NKTR
$2.39B
$3.83M 0.02%
53,172
-848
-2% -$48.3K
SYK icon
254
Stryker
SYK
$127B
$3.79M 0.02%
11,508
-1,063
-8% -$382K
ADBE icon
255
Adobe
ADBE
$89.5B
$3.78M 0.02%
15,564
+13,959
+870% +$3.87M
COST icon
256
Costco
COST
$415B
$3.77M 0.02%
3,786
+2,321
+158% +$2.26M
UTI icon
257
Universal Technical Institute
UTI
$2.08B
$3.7M 0.02%
102,404
-580
-0.6% -$18.3K
GAP
258
The Gap Inc
GAP
$6.84B
$3.68M 0.02%
151,958
-158,430
-51% -$4.19M
PFE icon
259
Pfizer
PFE
$140B
$3.63M 0.02%
129,387
-3,499
-3% -$93.2K
OLED icon
260
Universal Display
OLED
$3.71B
$3.62M 0.02%
39,543
-293
-0.7% -$32.4K
ENSG icon
261
The Ensign Group
ENSG
$10.1B
$3.62M 0.02%
17,958
-2,492
-12% -$487K
CCI icon
262
Crown Castle
CCI
$32.7B
$3.61M 0.02%
42,069
-27
-0.1% -$2.32K
MDT icon
263
Medtronic
MDT
$107B
$3.53M 0.02%
40,736
-29
-0.1% -$2.78K
ABSI icon
264
Absci
ABSI
$1.28B
$3.5M 0.02%
1,165,144
-41,656
-3% -$121K
GS icon
265
Goldman Sachs
GS
$313B
$3.49M 0.02%
4,127
-2,470
-37% -$2.2M
ORCL icon
266
Oracle
ORCL
$331B
$3.49M 0.02%
23,690
-307
-1% -$49.9K
QTWO icon
267
Q2 Holdings
QTWO
$3.42B
$3.48M 0.02%
73,588
-16,734
-19% -$943K
ABT icon
268
Abbott
ABT
$180B
$3.45M 0.02%
33,564
-18,031
-35% -$2.04M
QCOM icon
269
Qualcomm
QCOM
$176B
$3.44M 0.02%
26,736
-5,359
-17% -$782K
CQP icon
270
Cheniere Energy
CQP
$31.8B
$3.43M 0.02%
52,365
-36
-0.1% -$2.15K
EW icon
271
Edwards Lifesciences
EW
$47.6B
$3.4M 0.01%
+42,441
New +$3.5M
PLD icon
272
Prologis
PLD
$138B
$3.38M 0.01%
25,535
-15
-0.1% -$2K
OSCR icon
273
Oscar Health
OSCR
$8.5B
$3.37M 0.01%
293,717
+48,020
+20% +$676K
WULF icon
274
TeraWulf
WULF
$9.15B
$3.27M 0.01%
226,950
-2,162
-0.9% -$32.1K
RDDT icon
275
Reddit
RDDT
$32.5B
$3.24M 0.01%
24,068
-6,402
-21% -$1.09M
9 10
11
12 13

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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.