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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
+43.51%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$30B
AUM Growth
+$7.24B
(+32%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
509
New
65
Increased
131
Reduced
225
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$982M |
| 2 |
NVIDIA
NVDA
|
+$276M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$211M |
| 4 |
Lumentum
LITE
|
+$203M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$767M |
| 2 |
Astera Labs
ALAB
|
+$342M |
| 3 |
Western Digital
WDC
|
+$221M |
| 4 |
Intuitive Surgical
ISRG
|
+$121M |
| 5 |
AstraZeneca
AZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Communication Services | 18% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$97.3B
| – | – |
-21,626
| Closed | -$1.19M |
|
452
ICICI Bank
IBN
$106B
| – | – |
-20,096
| Closed | -$520K |
|
453
ICU Medical
ICUI
$4.02B
| – | – |
-2,454
| Closed | -$317K |
|
454
InMode
INMD
$852M
| – | – |
-211,710
| Closed | -$2.9M |
|
455
Intuit
INTU
$87.2B
| – | – |
-3,530
| Closed | -$1.53M |
|
456
IPG Photonics
IPGP
$3.38B
| – | – |
-8,147
| Closed | -$934K |
|
457
Itron
ITRI
$4.23B
| – | – |
-84,645
| Closed | -$7.59M |
|
458
iShares Russell 1000 Growth ETF
IWF
$126B
| $0 | ﹤0.01% |
+14,772
| New | +$1.78M |
|
459
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-1,182
| Closed | -$223K |
|
460
KKR & Co
KKR
$94.9B
| – | – |
-21,798
| Closed | -$2.02M |
|
461
Kratos Defense & Security Solutions
KTOS
$9.05B
| – | – |
-116,793
| Closed | -$8.24M |
|
462
Cheniere Energy
LNG
$57B
| – | – |
-50,740
| Closed | -$14.4M |
|
463
Larimar Therapeutics
LRMR
$424M
| – | – |
-21,267
| Closed | -$95.7K |
|
464
lululemon athletica
LULU
$11.4B
| – | – |
-18,035
| Closed | -$2.76M |
|
465
Madrigal Pharmaceuticals
MDGL
$12.3B
| – | – |
-1,039
| Closed | -$544K |
|
|
ONT
466
Onterris Inc
ONT
$629M
| – | – |
-387,994
| Closed | -$8.49M |
|
467
MP Materials
MP
$9.86B
| – | – |
-498,037
| Closed | -$24M |
|
468
MaxCyte
MXCT
$131M
| – | – |
-386,667
| Closed | -$272K |
|
469
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-1,671
| Closed | -$220K |
|
470
NeoGenomics
NEO
$2.26B
| – | – |
-651,649
| Closed | -$4.84M |
|
471
NVR
NVR
$16.3B
| – | – |
-724
| Closed | -$4.77M |
|
472
Old Dominion Freight Line
ODFL
$38.8B
| – | – |
-20,982
| Closed | -$4.1M |
|
473
OSI Systems
OSIS
$3.26B
| – | – |
-769
| Closed | -$204K |
|
474
Blue Owl Capital
OWL
$7.67B
| – | – |
-45,855
| Closed | -$419K |
|
475
Paycom
PAYC
$9.88B
| – | – |
-1,663
| Closed | -$202K |
|
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Fred Alger Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fred Alger Management held 509 positions worth $30B, up 32% from $22.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fred Alger Management deployed $923M of net new capital in Q2 2026, opening 65 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 5,779,419 shares worth $987M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $767M trimmed.
- Fred Alger Management's largest Q2 2026 buy was SpaceX: 5,779,419 shares worth $987M.
- Fred Alger Management added most to NVIDIA in Q2 2026, an estimated $276M increase.
- Fred Alger Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $767M.
- Fred Alger Management fully exited Palantir in Q2 2026, selling an estimated $95.2M.
- Fred Alger Management's ten largest holdings make up 54% of its $30B portfolio in Q2 2026.
- Fred Alger Management opened 65 new positions and closed 84 in Q2 2026.
- Fred Alger Management's portfolio value rose 32% quarter-over-quarter to $30B.
Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.