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
-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
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
QXO
QXO Inc
QXO
|
+$148M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$218M |
| 3 |
Spotify
SPOT
|
+$183M |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTH
376
Faeth Therapeutics
FTH
$729M
| $578K | ﹤0.01% |
+18,337
| New | +$366K |
|
377
HSBC
HSBC
$355B
| $564K | ﹤0.01% |
6,653
+2,396
| +56% | +$203K |
|
|
MRX
378
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $561K | ﹤0.01% |
12,590
-176
| -1% | -$6.95K |
|
379
Madrigal Pharmaceuticals
MDGL
$12.6B
| $544K | ﹤0.01% |
+1,039
| New | +$496K |
|
380
XPO
XPO
$25B
| $536K | ﹤0.01% |
2,757
-1,239
| -31% | -$222K |
|
381
Ecolab
ECL
$75.6B
| $527K | ﹤0.01% |
1,977
| – | – |
|
|
NP
382
Neptune Insurance Holdings
NP
$4.15B
| $521K | ﹤0.01% |
21,550
| – | – |
|
383
ICICI Bank
IBN
$106B
| $520K | ﹤0.01% |
20,096
-537
| -3% | -$15.7K |
|
384
Amer Sports
AS
$19.7B
| $515K | ﹤0.01% |
+15,658
| New | +$572K |
|
385
First Solar
FSLR
$21.8B
| $515K | ﹤0.01% |
2,610
| – | – |
|
386
Autodesk
ADSK
$44.3B
| $506K | ﹤0.01% |
2,113
| – | – |
|
387
TAT Technologies
TATT
$543M
| $498K | ﹤0.01% |
12,249
+609
| +5% | +$31.5K |
|
388
Corporacion America
CAAP
$4.11B
| $475K | ﹤0.01% |
18,765
-501
| -3% | -$13.6K |
|
389
Veralto
VLTO
$22.6B
| $461K | ﹤0.01% |
5,211
| – | – |
|
390
Agilent Technologies
A
$39.1B
| $438K | ﹤0.01% |
3,830
| – | – |
|
|
JAN
391
Janus Living Inc
JAN
$6.67B
| $421K | ﹤0.01% |
+17,876
| New | +$419K |
|
392
Carpenter Technology
CRS
$30B
| $421K | ﹤0.01% |
1,068
-120
| -10% | -$43.7K |
|
393
Blue Owl Capital
OWL
$6.39B
| $419K | ﹤0.01% |
45,855
-681,550
| -94% | -$8.24M |
|
394
Xylem
XYL
$28.5B
| $411K | ﹤0.01% |
3,443
| – | – |
|
395
Halozyme
HALO
$9.72B
| $399K | ﹤0.01% |
6,172
-804
| -12% | -$56.7K |
|
396
Warby Parker
WRBY
$3.01B
| $375K | ﹤0.01% |
17,797
-514,425
| -97% | -$12.8M |
|
397
ING
ING
$93.8B
| $371K | ﹤0.01% |
+14,247
| New | +$401K |
|
398
Tetra Tech
TTEK
$8.23B
| $369K | ﹤0.01% |
12,237
| – | – |
|
399
uniQure
QURE
$2.68B
| $354K | ﹤0.01% |
21,655
-323,223
| -94% | -$6.54M |
|
400
Trimble
TRMB
$12.3B
| $327K | ﹤0.01% |
5,017
| – | – |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.