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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
(-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 | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$48.9B
| $54.3M | 0.24% |
198,049
+3,017
| +2% | +$971K |
|
52
SharkNinja
SN
$21.1B
| $54M | 0.24% |
509,518
+472,223
| +1,266% | +$55.3M |
|
53
Repligen
RGEN
$7.54B
| $51.2M | 0.23% |
434,774
-476,753
| -52% | -$66.6M |
|
54
FirstService
FSV
$6.37B
| $50.9M | 0.22% |
366,514
-78,192
| -18% | -$11.9M |
|
|
EQPT
55
EquipmentShare.com Inc
EQPT
$4.87B
| $50.2M | 0.22% |
+2,466,238
| New | +$70.5M |
|
56
Caterpillar
CAT
$413B
| $49.6M | 0.22% |
70,030
-10,942
| -14% | -$7.58M |
|
57
VSE Corp
VSEC
$5.56B
| $48.7M | 0.21% |
264,254
-104,059
| -28% | -$21.2M |
|
|
58
Spotify
SPOT
$99.4B
| $48.3M | 0.21% |
99,688
-363,924
| -78% | -$183M |
|
59
UnitedHealth
UNH
$383B
| $48.1M | 0.21% |
177,706
+36,916
| +26% | +$11M |
|
60
Cogent Biosciences
COGT
$6.81B
| $47.7M | 0.21% |
1,239,700
+137,519
| +12% | +$5.08M |
|
61
KLA
KLAC
$281B
| $47.5M | 0.21% |
322,860
-11,560
| -3% | -$1.69M |
|
62
Artivion
AORT
$1.24B
| $44.3M | 0.19% |
1,208,371
-164,201
| -12% | -$6.48M |
|
63
Visa
V
$674B
| $42.4M | 0.19% |
140,171
-114,374
| -45% | -$36.8M |
|
64
Casella Waste Systems
CWST
$5.66B
| $41.8M | 0.18% |
526,659
+78,244
| +17% | +$7.5M |
|
65
Veeva Systems
VEEV
$30.2B
| $39.1M | 0.17% |
+222,421
| New | +$43.7M |
|
66
Merck
MRK
$325B
| $38.7M | 0.17% |
321,001
+276,750
| +625% | +$32M |
|
67
Magnolia Oil & Gas
MGY
$6.03B
| $37.7M | 0.17% |
1,195,380
+1,023,154
| +594% | +$27.4M |
|
68
Sterling Infrastructure
STRL
$21.3B
| $37.6M | 0.17% |
92,268
-16,932
| -16% | -$6.62M |
|
69
Micron Technology
MU
$1.06T
| $37.5M | 0.16% |
110,873
+95,700
| +631% | +$37.5M |
|
|
LGN
70
Legence Corp
LGN
$5.65B
| $37.3M | 0.16% |
661,335
+171,024
| +35% | +$8.62M |
|
71
JPMorgan Chase
JPM
$939B
| $35.9M | 0.16% |
121,944
-11,869
| -9% | -$3.6M |
|
72
Carvana
CVNA
$43.5B
| $35.7M | 0.16% |
567,400
-280,000
| -33% | -$20.8M |
|
73
AAR Corp
AIR
$5.2B
| $35.4M | 0.16% |
323,111
-286,280
| -47% | -$30.8M |
|
74
Walmart Inc
WMT
$869B
| $34.9M | 0.15% |
280,511
+82,332
| +42% | +$10.1M |
|
|
KRMN
75
Karman Holdings
KRMN
$6.56B
| $34.9M | 0.15% |
436,201
+282,470
| +184% | +$27.2M |
|
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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.