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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
CRVL icon
476
CorVel
CRVL
$3.06B
– –
-10,129
Closed -$784K
CVLT icon
477
Commault Systems
CVLT
$4.88B
– –
-1,686
Closed -$318K
CYBR
478
DELISTED
CyberArk
CYBR
– –
-5,335
Closed -$2.58M
DAL icon
479
Delta Air Lines
DAL
$57.5B
– –
-439,286
Closed -$24.9M
DGX icon
480
Quest Diagnostics
DGX
$25.7B
– –
-8,757
Closed -$1.67M
DHI icon
481
D.R. Horton
DHI
$40B
– –
-1,204
Closed -$204K
DHR icon
482
Danaher
DHR
$137B
– –
-2,351
Closed -$467K
DKNG icon
483
DraftKings
DKNG
$11.6B
– –
-317,948
Closed -$11.9M
EA icon
484
Electronic Arts
EA
$53B
– –
-1,720
Closed -$347K
FND icon
485
Floor & Decor
FND
$6.13B
– –
-25,524
Closed -$1.88M
FOUR icon
486
Shift4
FOUR
$4.2B
– –
-55,776
Closed -$4.32M
FRTY icon
487
Alger Mid Cap 40 ETF
FRTY
$143M
– –
-284,990
Closed -$6.38M
HCAT icon
488
Health Catalyst
HCAT
$154M
– –
-308,318
Closed -$879K
IBM icon
489
IBM
IBM
$211B
– –
-5,533
Closed -$1.56M
INDI icon
490
indie Semiconductor
INDI
$682M
– –
-519,153
Closed -$2.11M
INSP icon
491
Inspire Medical Systems
INSP
$1.45B
– –
-6,936
Closed -$515K
IWF icon
492
iShares Russell 1000 Growth ETF
IWF
$121B
$0 ﹤0.01%
+92,952
New +$11M
JHX icon
493
James Hardie Industries
JHX
$15.3B
– –
-386,579
Closed -$7.43M
KNSL icon
494
Kinsale Capital Group
KNSL
$8.12B
– –
-2,647
Closed -$1.13M
KOD icon
495
Kodiak Sciences
KOD
$2.6B
– –
-138,303
Closed -$2.26M
LYFT icon
496
Lyft
LYFT
$6.02B
– –
-17,070
Closed -$376K
MARA icon
497
Marathon Digital Holdings
MARA
$4.32B
– –
-49,638
Closed -$906K
MRVL icon
498
Marvell Technology
MRVL
$168B
– –
-20,116
Closed -$1.69M
MWA icon
499
Mueller Water Products
MWA
$3.95B
– –
-7,938
Closed -$203K
NTLA icon
500
Intellia Therapeutics
NTLA
$1.49B
– –
-51,790
Closed -$894K
17 18 19
20
21

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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.