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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$40.3B
| $15.9M | 0.07% |
37,354
+8,944
| +31% | +$4.65M |
|
127
Vaxcyte
PCVX
$7.96B
| $15.7M | 0.07% |
270,115
+212,307
| +367% | +$11.5M |
|
128
Bloom Energy
BE
$57.2B
| $15.7M | 0.07% |
115,804
+17,891
| +18% | +$2.63M |
|
|
HTFL
129
Heartflow Inc
HTFL
$2.12B
| $15.5M | 0.07% |
638,306
+197,798
| +45% | +$5.37M |
|
130
Construction Partners
ROAD
$5.81B
| $15.5M | 0.07% |
139,606
-58,465
| -30% | -$7.01M |
|
131
Coherent
COHR
$56.6B
| $15.4M | 0.07% |
64,465
-17,731
| -22% | -$4.06M |
|
132
Blackstone
BX
$102B
| $15M | 0.07% |
130,333
+59,520
| +84% | +$7.74M |
|
133
nCino
NCNO
$1.82B
| $14.7M | 0.06% |
981,372
-504,965
| -34% | -$9.49M |
|
134
Chevron
CVX
$388B
| $14.7M | 0.06% |
70,923
+4,189
| +6% | +$764K |
|
135
Agilysys
AGYS
$2.77B
| $14.4M | 0.06% |
202,547
-92,506
| -31% | -$8.03M |
|
136
Cheniere Energy
LNG
$56.6B
| $14.4M | 0.06% |
+50,740
| New | +$11.7M |
|
137
Upstart Holdings
UPST
$2.62B
| $14.4M | 0.06% |
559,525
-446,605
| -44% | -$15.7M |
|
138
Federal Signal
FSS
$7.28B
| $14.2M | 0.06% |
131,241
-629
| -0.5% | -$71.1K |
|
139
CryoPort
CYRX
$794M
| $14.1M | 0.06% |
1,699,379
-55,181
| -3% | -$498K |
|
140
Credo Technology Group
CRDO
$40.6B
| $14M | 0.06% |
149,638
-1,125
| -0.7% | -$137K |
|
141
Idexx Laboratories
IDXX
$42.9B
| $13.6M | 0.06% |
24,268
-684
| -3% | -$439K |
|
142
Home Depot
HD
$330B
| $13.5M | 0.06% |
41,080
-269
| -0.7% | -$98K |
|
143
Wingstop
WING
$3.8B
| $13.3M | 0.06% |
85,745
-159,791
| -65% | -$38.4M |
|
144
GeneDx Holdings
WGS
$1.8B
| $13M | 0.06% |
202,771
-63,865
| -24% | -$5.82M |
|
145
GDS Holdings
GDS
$6.38B
| $12.9M | 0.06% |
321,315
-1,274
| -0.4% | -$54.6K |
|
146
Sphere Entertainment
SPHR
$4.98B
| $12.7M | 0.06% |
108,293
-242,553
| -69% | -$25.4M |
|
147
TransDigm Group
TDG
$69.4B
| $12.6M | 0.06% |
10,834
-1,827
| -14% | -$2.39M |
|
148
Alger 35 ETF
ATFV
$207M
| $12.4M | 0.05% |
395,038
| – | – |
|
149
Glaukos
GKOS
$9.02B
| $12.3M | 0.05% |
113,943
-211,597
| -65% | -$23.8M |
|
150
Viper Energy
VNOM
$8.83B
| $11.9M | 0.05% |
+253,213
| New | +$10.9M |
|
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.