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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$458B
| $23.7M | 0.1% |
108,818
-5,008
| -4% | -$1.11M |
|
102
SiteOne Landscape Supply
SITE
$4.48B
| $23.5M | 0.1% |
176,855
-75,413
| -30% | -$10.7M |
|
103
Ollie's Bargain Outlet
OLLI
$4.02B
| $22.5M | 0.1% |
244,761
-29,449
| -11% | -$3.18M |
|
104
Eaton
ETN
$160B
| $22.1M | 0.1% |
61,884
-12,386
| -17% | -$4.41M |
|
105
Impinj
PI
$3.87B
| $22.1M | 0.1% |
215,016
+164,420
| +325% | +$21.9M |
|
|
106
Vistra
VST
$56.9B
| $22M | 0.1% |
146,123
-803,717
| -85% | -$130M |
|
107
Astronics
ATRO
$3.5B
| $21.7M | 0.1% |
389,945
+213,372
| +121% | +$12.9M |
|
108
Saia
SAIA
$11.4B
| $21.5M | 0.09% |
61,307
+49,006
| +398% | +$17.9M |
|
109
Tenet Healthcare
THC
$20.3B
| $20.9M | 0.09% |
110,660
-37,457
| -25% | -$7.89M |
|
110
BioLife Solutions
BLFS
$1.48B
| $20.6M | 0.09% |
1,079,935
-3,903
| -0.4% | -$86.3K |
|
111
Insmed
INSM
$23.2B
| $20.6M | 0.09% |
125,766
+44,455
| +55% | +$6.83M |
|
112
Amphenol
APH
$192B
| $20.5M | 0.09% |
161,868
-4,681
| -3% | -$659K |
|
113
Novanta
NOVT
$5.15B
| $20.2M | 0.09% |
171,359
-23,509
| -12% | -$3.08M |
|
|
SGI
114
Somnigroup International
SGI
$15.2B
| $19.9M | 0.09% |
268,843
-394,681
| -59% | -$34.2M |
|
115
ExxonMobil
XOM
$649B
| $19.3M | 0.08% |
113,856
-2,584
| -2% | -$377K |
|
116
RadNet
RDNT
$4.9B
| $19.1M | 0.08% |
341,938
-205,912
| -38% | -$14.1M |
|
117
Hamilton Lane
HLNE
$3.68B
| $18.7M | 0.08% |
187,054
-74,471
| -28% | -$9.14M |
|
118
Veracyte
VCYT
$4.6B
| $18.7M | 0.08% |
579,460
-54,434
| -9% | -$2.01M |
|
119
Cameco
CCJ
$38.4B
| $18.3M | 0.08% |
168,924
+2,899
| +2% | +$332K |
|
120
Silicon Motion
SIMO
$9.34B
| $18.1M | 0.08% |
+160,891
| New | +$19.5M |
|
121
Monolithic Power Systems
MPWR
$66.7B
| $18M | 0.08% |
16,414
-1,185
| -7% | -$1.29M |
|
122
Fabrinet
FN
$17.7B
| $17.8M | 0.08% |
34,094
-8,358
| -20% | -$4.25M |
|
123
Mirion Technologies
MIR
$4.14B
| $16.9M | 0.07% |
+909,606
| New | +$20.5M |
|
124
Liberty Media Series C
FWONK
$24.1B
| $16.5M | 0.07% |
194,266
-1,074,927
| -85% | -$94M |
|
125
Celsius Holdings
CELH
$6.96B
| $16M | 0.07% |
450,829
-17,144
| -4% | -$813K |
|
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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.