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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
WST icon
151
West Pharmaceutical
WST
$23.7B
$13.2M 0.05%
48,124
+28,390
+144% +$7.77M
ORLY icon
152
O'Reilly Automotive
ORLY
$75.6B
$13.2M 0.05%
145,168
+16,919
+13% +$1.65M
PLTR icon
153
Palantir
PLTR
$296B
$13M 0.05%
73,258
-107,698
-60% -$19.5M
BAC icon
154
Bank of America
BAC
$439B
$12.9M 0.05%
+234,431
New +$12.4M
HTFL
155
Heartflow Inc
HTFL
$2.21B
$12.8M 0.05%
440,508
+143,509
+48% +$4.62M
BLTE
156
Belite Bio
BLTE
$6.25B
$12.7M 0.05%
+79,394
New +$9.4M
ELF icon
157
e.l.f. Beauty
ELF
$4.96B
$12.4M 0.05%
163,666
+38,661
+31% +$3.81M
BLK icon
158
Blackrock
BLK
$170B
$12.1M 0.05%
11,304
-28
-0.2% -$30.6K
WRBY icon
159
Warby Parker
WRBY
$3.19B
$11.6M 0.05%
+532,222
New +$11.6M
HLT icon
160
Hilton Worldwide
HLT
$72.6B
$11.3M 0.04%
39,255
+815
+2% +$222K
GDS icon
161
GDS Holdings
GDS
$6.14B
$11.3M 0.04%
322,589
+20,136
+7% +$696K
KRMN
162
Karman Holdings
KRMN
$6.57B
$11.2M 0.04%
153,731
-857
-0.6% -$62.1K
ECG
163
Everus Construction Group
ECG
$5.98B
$11.1M 0.04%
+129,375
New +$11.6M
UAL icon
164
United Airlines
UAL
$40.2B
$11M 0.04%
98,634
-379,736
-79% -$38.4M
WELL icon
165
Welltower
WELL
$175B
$11M 0.04%
59,419
-16,717
-22% -$3.12M
URI icon
166
United Rentals
URI
$67.9B
$11M 0.04%
13,626
-65,622
-83% -$57M
ARES icon
167
Ares Management
ARES
$28.8B
$11M 0.04%
68,068
+39,984
+142% +$6.23M
BX icon
168
Blackstone
BX
$107B
$10.9M 0.04%
70,813
+6,726
+10% +$1.02M
RXO icon
169
RXO
RXO
$3.73B
$10.9M 0.04%
861,684
-68,459
-7% -$1.01M
OWL icon
170
Blue Owl Capital
OWL
$6.63B
$10.9M 0.04%
727,405
-227,713
-24% -$3.56M
ITRI icon
171
Itron
ITRI
$4.75B
$10.3M 0.04%
111,425
-47,325
-30% -$5.16M
CVX icon
172
Chevron
CVX
$374B
$10.2M 0.04%
66,734
-65
-0.1% -$9.9K
RYAN icon
173
Ryan Specialty Holdings
RYAN
$5.96B
$10M 0.04%
194,499
+68,833
+55% +$3.78M
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$2.56B
$9.47M 0.04%
411,863
-36,854
-8% -$1.21M
VRRM icon
175
Verra Mobility
VRRM
$635M
$9.34M 0.04%
416,747
+283,408
+213% +$6.47M
5 6
7
8 9

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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.