We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Loar Holdings
LOAR
$6.8B
| $33.3M | 0.15% |
580,880
-47,132
| -8% | -$3.18M |
|
77
iRhythm Holdings
IRTC
$3.59B
| $33.1M | 0.15% |
280,040
-30,542
| -10% | -$4.41M |
|
78
Forte Biosciences
FBRX
$1.19B
| $33M | 0.14% |
1,273,965
-187,006
| -13% | -$5.39M |
|
79
Cadence Design Systems
CDNS
$91.9B
| $31.3M | 0.14% |
112,733
+45,863
| +69% | +$13.7M |
|
80
Martin Marietta Materials
MLM
$33.7B
| $30.8M | 0.14% |
52,273
-110,037
| -68% | -$70.2M |
|
81
S&P Global
SPGI
$126B
| $30.8M | 0.14% |
72,308
-182,562
| -72% | -$84.8M |
|
82
TKO Group
TKO
$13.6B
| $29.9M | 0.13% |
148,506
-13,247
| -8% | -$2.71M |
|
83
DigitalOcean
DOCN
$14.9B
| $29.6M | 0.13% |
+344,756
| New | +$21.7M |
|
84
Stride
LRN
$3.66B
| $28.7M | 0.13% |
+325,825
| New | +$26.4M |
|
85
Adaptive Biotechnologies
ADPT
$3.58B
| $28.6M | 0.13% |
2,063,146
-182,272
| -8% | -$2.9M |
|
86
Acadia Pharmaceuticals
ACAD
$4.23B
| $28.4M | 0.12% |
1,277,151
-282,811
| -18% | -$6.76M |
|
87
Comfort Systems
FIX
$62.2B
| $28.4M | 0.12% |
20,564
-6,664
| -24% | -$8.46M |
|
|
CDNL
88
Cardinal Infrastructure Group
CDNL
$1.32B
| $27.2M | 0.12% |
686,585
+441,754
| +180% | +$12.8M |
|
89
Howmet Aerospace
HWM
$116B
| $26.7M | 0.12% |
115,753
+11,077
| +11% | +$2.58M |
|
90
Semtech
SMTC
$12.2B
| $25.8M | 0.11% |
335,608
-524,247
| -61% | -$43.1M |
|
91
Modine Manufacturing
MOD
$13.3B
| $25.8M | 0.11% |
118,894
-39,440
| -25% | -$7.42M |
|
92
Roivant Sciences
ROIV
$25.5B
| $25.6M | 0.11% |
925,186
+813,314
| +727% | +$20.9M |
|
93
SPX Corp
SPXC
$11.2B
| $25.3M | 0.11% |
126,389
-5,565
| -4% | -$1.2M |
|
94
Xometry
XMTR
$4.78B
| $24.6M | 0.11% |
603,280
+22,546
| +4% | +$1.2M |
|
95
Seagate
STX
$201B
| $24.5M | 0.11% |
62,559
+10,209
| +20% | +$3.9M |
|
96
Planet Fitness
PLNT
$4.3B
| $24.5M | 0.11% |
328,859
-147,523
| -31% | -$13M |
|
97
Morgan Stanley
MS
$339B
| $24.5M | 0.11% |
148,604
-29,899
| -17% | -$5.18M |
|
98
StepStone Group
STEP
$3.43B
| $24.4M | 0.11% |
512,242
-393,830
| -43% | -$22.7M |
|
99
MP Materials
MP
$7.55B
| $24M | 0.11% |
498,037
+210,937
| +73% | +$12.6M |
|
100
Twilio
TWLO
$29.1B
| $24M | 0.11% |
190,741
-181,740
| -49% | -$22.4M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.