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
+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
(-0.77%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$246M |
| 2 |
Roku
ROKU
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
QXO
QXO Inc
QXO
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$239M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$227M |
| 3 |
Roblox
RBLX
|
+$223M |
| 4 |
Robinhood
HOOD
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cadre Holdings
CDRE
$1.38B
| $25.5M | 0.1% |
623,730
+198,750
| +47% | +$8.26M |
|
102
Comfort Systems
FIX
$55B
| $25.4M | 0.1% |
27,228
-6,878
| -20% | -$6.35M |
|
103
lululemon athletica
LULU
$13.6B
| $24.5M | 0.1% |
+117,823
| New | +$21.3M |
|
|
104
Roblox
RBLX
$35.2B
| $24.2M | 0.1% |
299,114
-2,103,594
| -88% | -$223M |
|
105
Palomar
PLMR
$3.79B
| $23.8M | 0.09% |
176,316
-41,482
| -19% | -$5.06M |
|
106
Eaton
ETN
$146B
| $23.7M | 0.09% |
74,270
-69,125
| -48% | -$24.5M |
|
107
Novanta
NOVT
$5.01B
| $23.2M | 0.09% |
194,868
+16,602
| +9% | +$1.89M |
|
108
Snowflake
SNOW
$98B
| $23.1M | 0.09% |
105,532
-219,934
| -68% | -$53.7M |
|
109
Amphenol
APH
$189B
| $22.5M | 0.09% |
166,549
+29,980
| +22% | +$4.01M |
|
110
First Advantage
FA
$3.65B
| $22.5M | 0.09% |
1,545,640
-201,083
| -12% | -$2.83M |
|
111
Rubrik
RBRK
$14.9B
| $22.3M | 0.09% |
291,503
+123,873
| +74% | +$9.5M |
|
112
Walmart Inc
WMT
$904B
| $22.2M | 0.09% |
198,179
-146,328
| -42% | -$15.7M |
|
113
Credo Technology Group
CRDO
$34.1B
| $21.7M | 0.09% |
150,763
+7,611
| +5% | +$1.17M |
|
114
Construction Partners
ROAD
$5.86B
| $21.5M | 0.08% |
198,071
-24,498
| -11% | -$2.76M |
|
115
Howmet Aerospace
HWM
$112B
| $21.5M | 0.08% |
104,676
+42,539
| +68% | +$8.47M |
|
116
Celsius Holdings
CELH
$7.4B
| $21.4M | 0.08% |
467,973
+209,847
| +81% | +$10.6M |
|
117
Modine Manufacturing
MOD
$10.2B
| $21.1M | 0.08% |
158,334
-6,672
| -4% | -$994K |
|
|
LGN
118
Legence Corp
LGN
$4.37B
| $21.1M | 0.08% |
+490,311
| New | +$19.4M |
|
119
Cadence Design Systems
CDNS
$95.6B
| $20.9M | 0.08% |
66,870
+5,675
| +9% | +$1.85M |
|
120
Alibaba
BABA
$276B
| $19.7M | 0.08% |
134,569
-54,455
| -29% | -$8.87M |
|
121
Take-Two Interactive
TTWO
$46.3B
| $19.6M | 0.08% |
76,702
-3,798
| -5% | -$947K |
|
122
Fabrinet
FN
$15.6B
| $19.3M | 0.08% |
42,452
-173
| -0.4% | -$75.3K |
|
123
Kratos Defense & Security Solutions
KTOS
$8.82B
| $17.9M | 0.07% |
235,285
-19,932
| -8% | -$1.63M |
|
124
Idexx Laboratories
IDXX
$45.3B
| $16.9M | 0.07% |
24,952
-2,123
| -8% | -$1.45M |
|
125
CryoPort
CYRX
$767M
| $16.8M | 0.07% |
1,754,560
-25,935
| -1% | -$245K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.