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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
FSV icon
51
FirstService
FSV
$6.58B
$69.2M 0.27%
444,706
+13,047
+3% +$2.12M
FIGR
52
Figure Technology Solutions
FIGR
$6.09B
$67.4M 0.26%
+1,649,993
New +$66M
VSEC icon
53
VSE Corp
VSEC
$5.59B
$63.6M 0.25%
368,313
-26,186
-7% -$4.48M
SMTC icon
54
Semtech
SMTC
$10.4B
$63.4M 0.25%
859,855
+92,396
+12% +$6.56M
HEI icon
55
HEICO Corp
HEI
$50.8B
$63.1M 0.25%
195,032
-16,188
-8% -$5.12M
AORT icon
56
Artivion
AORT
$1.31B
$62.6M 0.25%
1,372,572
+55,322
+4% +$2.46M
GH icon
57
Guardant Health
GH
$19B
$60.2M 0.24%
589,656
-48,831
-8% -$4.37M
SGI
58
Somnigroup International
SGI
$15.2B
$59.2M 0.23%
663,524
-138,050
-17% -$12.1M
U icon
59
Unity
U
$13.9B
$58.8M 0.23%
1,330,976
+1,323,589
+17,918% +$53.9M
WING icon
60
Wingstop
WING
$3.67B
$58.6M 0.23%
245,536
+26,220
+12% +$6.49M
STEP icon
61
StepStone Group
STEP
$3.65B
$58.1M 0.23%
906,072
+45,667
+5% +$2.89M
IRTC icon
62
iRhythm Holdings
IRTC
$3.86B
$55.1M 0.22%
310,582
-9,517
-3% -$1.69M
TWLO icon
63
Twilio
TWLO
$29.5B
$53M 0.21%
372,481
-70,511
-16% -$8.73M
PLNT icon
64
Planet Fitness
PLNT
$4.43B
$51.7M 0.2%
476,382
-26,719
-5% -$2.75M
AIR icon
65
AAR Corp
AIR
$5.62B
$50.5M 0.2%
609,391
-85,011
-12% -$7.03M
UNH icon
66
UnitedHealth
UNH
$389B
$46.5M 0.18%
140,790
+126,900
+914% +$43M
CAT icon
67
Caterpillar
CAT
$387B
$46.4M 0.18%
80,972
-19,209
-19% -$10.7M
UPST icon
68
Upstart Holdings
UPST
$2.66B
$44M 0.17%
1,006,130
-121,438
-11% -$5.59M
CWST icon
69
Casella Waste Systems
CWST
$5.79B
$43.9M 0.17%
448,415
-113,435
-20% -$10.5M
JPM icon
70
JPMorgan Chase
JPM
$950B
$43.1M 0.17%
133,813
+603
+0.5% +$187K
LOAR icon
71
Loar Holdings
LOAR
$6.7B
$42.7M 0.17%
628,012
-39,881
-6% -$2.91M
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$4.45B
$41.7M 0.16%
1,559,962
-7,073
-0.5% -$169K
KLAC icon
73
KLA
KLAC
$249B
$40.6M 0.16%
334,420
-590
-0.2% -$69.2K
FBRX icon
74
Forte Biosciences
FBRX
$1.57B
$39.8M 0.16%
1,460,971
-175,059
-11% -$3.07M
COGT icon
75
Cogent Biosciences
COGT
$6.95B
$39.1M 0.15%
+1,102,181
New +$31M
1 2
3
4 5

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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.