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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
+3.3%
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
$25.5B
AUM Growth
-$197M
Cap. Flow
-$38.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$246M
2
ROKU icon
Roku
ROKU
+$142M
3
MSFT icon
Microsoft
MSFT
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$239M
2
NBIS
Nebius Group N.V.
NBIS
+$227M
3
RBLX icon
Roblox
RBLX
+$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
376
Trip.com Group
TCOM
$29B
$683K ﹤0.01%
9,492
-156,770
-94% -$11.2M
FSLR icon
377
First Solar
FSLR
$21.4B
$682K ﹤0.01%
2,610
-82,908
-97% -$20.9M
CB icon
378
Chubb
CB
$140B
$675K ﹤0.01%
+2,163
New +$632K
CYTK icon
379
Cytokinetics
CYTK
$10.6B
$671K ﹤0.01%
10,563
-44,265
-81% -$2.75M
MIAX
380
Miami International Holdings
MIAX
$4.49B
$669K ﹤0.01%
15,083
-9,400
-38% -$419K
DMAC icon
381
DiaMedica Therapeutics
DMAC
$341M
$662K ﹤0.01%
+83,137
New +$622K
MTB icon
382
M&T Bank
MTB
$36.3B
$658K ﹤0.01%
+3,266
New +$624K
NP
383
Neptune Insurance Holdings
NP
$4.82B
$628K ﹤0.01%
+21,550
New +$567K
ADSK icon
384
Autodesk
ADSK
$51.8B
$625K ﹤0.01%
2,113
-93
-4% -$28.1K
IBN icon
385
ICICI Bank
IBN
$107B
$615K ﹤0.01%
20,633
-343,095
-94% -$10.5M
BAP icon
386
Credicorp
BAP
$30.5B
$610K ﹤0.01%
+2,127
New +$563K
MXCT icon
387
MaxCyte
MXCT
$108M
$604K ﹤0.01%
389,923
-181
-0% -$289
PAR icon
388
PAR Technology
PAR
$716M
$580K ﹤0.01%
15,993
-23,958
-60% -$865K
ADBE icon
389
Adobe
ADBE
$105B
$562K ﹤0.01%
+1,605
New +$546K
SOLS
390
Solstice Advanced Materials
SOLS
$8.84B
$555K ﹤0.01%
+11,419
New +$538K
XPO icon
391
XPO
XPO
$23.4B
$543K ﹤0.01%
3,996
-2,038
-34% -$278K
CECO icon
392
Ceco Environmental
CECO
$3.49B
$530K ﹤0.01%
8,855
-640
-7% -$34.2K
NXT icon
393
Nextpower Inc
NXT
$14.1B
$524K ﹤0.01%
6,018
– –
A icon
394
Agilent Technologies
A
$39.6B
$521K ﹤0.01%
3,830
– –
VLTO icon
395
Veralto
VLTO
$24.1B
$521K ﹤0.01%
5,211
– –
ECL icon
396
Ecolab
ECL
$79.8B
$520K ﹤0.01%
1,977
+325
+20% +$86.6K
TATT icon
397
TAT Technologies
TATT
$527M
$520K ﹤0.01%
11,640
+1,280
+12% +$52.4K
CAAP icon
398
Corporacion America
CAAP
$4.17B
$501K ﹤0.01%
+19,266
New +$432K
MRX
399
Marex Group Limited Ordinary Shares
MRX
$4.54B
$490K ﹤0.01%
12,766
+366
+3% +$12.5K
IREN icon
400
Iris Energy
IREN
$10.5B
$489K ﹤0.01%
+12,937
New +$667K
14 15
16
17 18

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Fred Alger Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fred Alger Management held 522 positions worth $25.5B, down 0.77% from $25.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fred Alger Management's Q4 2025 filing shows 76 new, 122 increased, 253 reduced and 62 closed positions. Its largest new stake was DuPont de Nemours: 796,583 shares worth $96.1M. The largest sale was Vertiv, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2025 buy was DuPont de Nemours: 796,583 shares worth $96.1M.
  • Fred Alger Management added most to GE Vernova in Q4 2025, an estimated $246M increase.
  • Fred Alger Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $239M.
  • Fred Alger Management fully exited CoreWeave in Q4 2025, selling an estimated $25.9M.
  • Fred Alger Management's ten largest holdings make up 55% of its $25.5B portfolio in Q4 2025.
  • Fred Alger Management opened 76 new positions and closed 62 in Q4 2025.
  • Fred Alger Management's portfolio value fell 0.77% quarter-over-quarter to $25.5B.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.