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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
+43.51%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$30B
AUM Growth
+$7.24B
(+32%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
509
New
65
Increased
131
Reduced
225
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$982M |
| 2 |
NVIDIA
NVDA
|
+$276M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$211M |
| 4 |
Lumentum
LITE
|
+$203M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$767M |
| 2 |
Astera Labs
ALAB
|
+$342M |
| 3 |
Western Digital
WDC
|
+$221M |
| 4 |
Intuitive Surgical
ISRG
|
+$121M |
| 5 |
AstraZeneca
AZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Communication Services | 18% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AstraZeneca
AZN
$248B
| $26.3M | 0.09% |
138,797
-629,957
| -82% | -$118M |
|
102
AAR Corp
AIR
$5.25B
| $25.5M | 0.09% |
178,648
-144,463
| -45% | -$17.1M |
|
103
Novanta
NOVT
$5.65B
| $24.6M | 0.08% |
151,395
-19,964
| -12% | -$2.89M |
|
104
Coherent
COHR
$59.2B
| $24.4M | 0.08% |
61,890
-2,575
| -4% | -$911K |
|
105
CryoPort
CYRX
$780M
| $24.3M | 0.08% |
1,545,293
-154,086
| -9% | -$1.98M |
|
106
Walmart Inc
WMT
$841B
| $24.2M | 0.08% |
213,748
-66,763
| -24% | -$8.29M |
|
107
Erasca
ERAS
$5.7B
| $24M | 0.08% |
1,308,455
+1,071,631
| +453% | +$15.3M |
|
|
SGI
108
Somnigroup International
SGI
$14.7B
| $23.3M | 0.08% |
297,658
+28,815
| +11% | +$2.11M |
|
|
AXON
109
Axon Enterprise
AXON
$41B
| $23.2M | 0.08% |
41,457
+4,103
| +11% | +$1.72M |
|
110
Amphenol
APH
$202B
| $23M | 0.08% |
260,686
-63,050
| -19% | -$4.54M |
|
111
Monolithic Power Systems
MPWR
$59.8B
| $23M | 0.08% |
16,612
+198
| +1% | +$297K |
|
112
Impinj
PI
$5.26B
| $22.9M | 0.08% |
159,966
-55,050
| -26% | -$7.18M |
|
113
SiTime
SITM
$18B
| $21.6M | 0.07% |
28,965
+17,624
| +155% | +$11.1M |
|
114
Credo Technology Group
CRDO
$31.5B
| $21.4M | 0.07% |
78,552
-71,086
| -48% | -$14M |
|
115
Dell
DELL
$345B
| $21.3M | 0.07% |
49,263
-701
| -1% | -$203K |
|
116
Viking Holdings
VIK
$39.3B
| $20.6M | 0.07% |
197,181
+85,585
| +77% | +$7.41M |
|
117
nLIGHT
LASR
$2.4B
| $20.1M | 0.07% |
288,293
+282,672
| +5,029% | +$19.7M |
|
118
Veracyte
VCYT
$3.41B
| $18.9M | 0.06% |
321,311
-258,149
| -45% | -$10.8M |
|
119
S&P Global
SPGI
$127B
| $18.7M | 0.06% |
45,973
-26,335
| -36% | -$11.1M |
|
120
Perimeter Solutions
PRM
$5.26B
| $17.9M | 0.06% |
+502,835
| New | +$15.7M |
|
121
Glaukos
GKOS
$10.9B
| $17.6M | 0.06% |
125,911
+11,968
| +11% | +$1.51M |
|
122
AbbVie
ABBV
$440B
| $17M | 0.06% |
67,742
-41,076
| -38% | -$8.84M |
|
123
Alibaba
BABA
$280B
| $16.8M | 0.06% |
+171,771
| New | +$21.5M |
|
124
Federal Signal
FSS
$7.24B
| $16.8M | 0.06% |
130,866
-375
| -0.3% | -$43K |
|
125
Alger 35 ETF
ATFV
$460M
| $16.5M | 0.06% |
399,133
+4,095
| +1% | +$156K |
|
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OAG
Fred Alger Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fred Alger Management held 509 positions worth $30B, up 32% from $22.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fred Alger Management deployed $923M of net new capital in Q2 2026, opening 65 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 5,779,419 shares worth $987M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $767M trimmed.
- Fred Alger Management's largest Q2 2026 buy was SpaceX: 5,779,419 shares worth $987M.
- Fred Alger Management added most to NVIDIA in Q2 2026, an estimated $276M increase.
- Fred Alger Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $767M.
- Fred Alger Management fully exited Palantir in Q2 2026, selling an estimated $95.2M.
- Fred Alger Management's ten largest holdings make up 54% of its $30B portfolio in Q2 2026.
- Fred Alger Management opened 65 new positions and closed 84 in Q2 2026.
- Fred Alger Management's portfolio value rose 32% quarter-over-quarter to $30B.
Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.