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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 | |
|---|---|---|---|---|---|---|
151
Integer Holdings
ITGR
$3.34B
| $11.8M | 0.05% |
133,891
+32,124
| +32% | +$2.73M |
|
152
Cadre Holdings
CDRE
$1.33B
| $11.7M | 0.05% |
382,953
-240,777
| -39% | -$9.62M |
|
153
First Advantage
FA
$3.38B
| $11.7M | 0.05% |
990,668
-554,972
| -36% | -$6.79M |
|
154
O'Reilly Automotive
ORLY
$71.5B
| $11.5M | 0.05% |
124,852
-20,316
| -14% | -$1.91M |
|
155
Nu Holdings
NU
$68.3B
| $11.4M | 0.05% |
795,090
-9,916
| -1% | -$161K |
|
156
Iris Energy
IREN
$13.8B
| $11.1M | 0.05% |
325,090
+312,153
| +2,413% | +$14.1M |
|
157
Hilton Worldwide
HLT
$74.3B
| $10.7M | 0.05% |
35,043
-4,212
| -11% | -$1.28M |
|
158
e.l.f. Beauty
ELF
$4.51B
| $10.6M | 0.05% |
174,677
+11,011
| +7% | +$895K |
|
159
Blackrock
BLK
$163B
| $10.5M | 0.05% |
10,893
-411
| -4% | -$432K |
|
160
Lantheus
LNTH
$6.84B
| $10.3M | 0.05% |
+136,254
| New | +$9.78M |
|
161
Honeywell
HON
$76.3B
| $10.3M | 0.05% |
45,576
-101
| -0.2% | -$23.1K |
|
162
Enovix
ENVX
$879M
| $10.2M | 0.04% |
1,972,595
-319,720
| -14% | -$2M |
|
163
Take-Two Interactive
TTWO
$43.1B
| $10.2M | 0.04% |
51,735
-24,967
| -33% | -$5.43M |
|
164
Progyny
PGNY
$2.43B
| $10.1M | 0.04% |
596,819
-819,997
| -58% | -$17.6M |
|
165
Palomar
PLMR
$3.59B
| $10.1M | 0.04% |
84,207
-92,109
| -52% | -$11.5M |
|
166
Kura Sushi USA
KRUS
$544M
| $10.1M | 0.04% |
144,180
-1,298
| -0.9% | -$87.1K |
|
167
First Watch Restaurant Group
FWRG
$755M
| $10M | 0.04% |
956,960
-79,600
| -8% | -$1.15M |
|
|
BLTE
168
Belite Bio
BLTE
$6.15B
| $9.98M | 0.04% |
62,574
-16,820
| -21% | -$2.83M |
|
169
Credicorp
BAP
$31.1B
| $9.74M | 0.04% |
28,703
+26,576
| +1,249% | +$8.91M |
|
170
Burlington
BURL
$22B
| $9.72M | 0.04% |
29,860
+7,701
| +35% | +$2.36M |
|
171
BridgeBio Pharma
BBIO
$16.6B
| $9.45M | 0.04% |
127,219
-76,877
| -38% | -$5.57M |
|
172
Bank of America
BAC
$435B
| $9.32M | 0.04% |
191,142
-43,289
| -18% | -$2.23M |
|
173
Procter & Gamble
PG
$342B
| $9.23M | 0.04% |
63,922
+41,960
| +191% | +$6.36M |
|
174
Corning
GLW
$129B
| $9.2M | 0.04% |
67,661
-10,038
| -13% | -$1.21M |
|
175
Neogen
NEOG
$2.06B
| $9.02M | 0.04% |
970,928
+134,247
| +16% | +$1.32M |
|
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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.