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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
+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
Cap. Flow
-$38.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$246M
2
ROKU icon
Roku
ROKU
+$142M
3
MSFT icon
Microsoft
MSFT
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$239M
2
NBIS
Nebius Group N.V.
NBIS
+$227M
3
RBLX icon
Roblox
RBLX
+$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
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
TDG icon
126
TransDigm Group
TDG
$70.7B
$16.8M 0.07%
12,661
-5,326
-30% -$6.98M
STVN icon
127
Stevanato
STVN
$5.57B
$16.8M 0.07%
834,043
-68,271
-8% -$1.59M
ENVX icon
128
Enovix
ENVX
$803M
$16.8M 0.07%
2,292,315
+849,329
+59% +$8.23M
PIPR icon
129
Piper Sandler
PIPR
$4.99B
$16.5M 0.06%
194,688
-15,172
-7% -$1.28M
AVAV icon
130
AeroVironment
AVAV
$7.19B
$16.5M 0.06%
68,329
+9,556
+16% +$3M
AXON
131
Axon Enterprise
AXON
$42.8B
$16.1M 0.06%
28,410
-269
-0.9% -$167K
MPWR icon
132
Monolithic Power Systems
MPWR
$61.4B
$16M 0.06%
17,599
+2,425
+16% +$2.33M
PVLA
133
Palvella Therapeutics
PVLA
$2.05B
$15.7M 0.06%
150,026
-36,725
-20% -$3.13M
FWRG icon
134
First Watch Restaurant Group
FWRG
$814M
$15.6M 0.06%
1,036,560
+671,455
+184% +$11.3M
BBIO icon
135
BridgeBio Pharma
BBIO
$16.4B
$15.6M 0.06%
204,096
+6,731
+3% +$442K
CCJ icon
136
Cameco
CCJ
$36.8B
$15.2M 0.06%
166,025
+119,813
+259% +$10.8M
COHR icon
137
Coherent
COHR
$43.4B
$15.2M 0.06%
82,196
-46,260
-36% -$6.92M
GLBE icon
138
Global E Online
GLBE
$6.76B
$15M 0.06%
381,119
-46,856
-11% -$1.74M
CBRE icon
139
CBRE Group
CBRE
$43.3B
$14.6M 0.06%
90,890
+4,083
+5% +$642K
MP icon
140
MP Materials
MP
$6.78B
$14.5M 0.06%
287,100
+218,767
+320% +$13.9M
STX icon
141
Seagate
STX
$173B
$14.4M 0.06%
52,350
+10,833
+26% +$2.81M
FSS icon
142
Federal Signal
FSS
$6.82B
$14.3M 0.06%
131,870
-25,340
-16% -$2.9M
HD icon
143
Home Depot
HD
$337B
$14.2M 0.06%
41,349
+26
+0.1% +$9.52K
IONQ icon
144
IonQ
IONQ
$11.9B
$14.2M 0.06%
315,967
+8
+0% +$448
INSM icon
145
Insmed
INSM
$22.4B
$14.2M 0.06%
81,311
-12,722
-14% -$2.32M
XOM icon
146
ExxonMobil
XOM
$650B
$14M 0.06%
116,440
-109
-0.1% -$12.6K
ATFV icon
147
Alger 35 ETF
ATFV
$200M
$13.8M 0.05%
395,038
+13
+0% +$456
NU icon
148
Nu Holdings
NU
$67.8B
$13.5M 0.05%
805,006
-106,505
-12% -$1.71M
COMP icon
149
Compass
COMP
$8.67B
$13.4M 0.05%
1,270,563
-3,179,763
-71% -$29M
JNJ icon
150
Johnson & Johnson
JNJ
$640B
$13.4M 0.05%
64,815
-189
-0.3% -$37.4K
4 5
6
7 8

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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.