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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+3,074.65%
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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$24.6B
| $9.01M | 0.04% |
35,942
-12,182
| -25% | -$3.03M |
|
177
AeroVironment
AVAV
$9.76B
| $8.68M | 0.04% |
47,407
-20,922
| -31% | -$5.51M |
|
178
Guidewire Software
GWRE
$14.6B
| $8.51M | 0.04% |
56,874
-116,194
| -67% | -$17.7M |
|
|
ONT
179
Onterris Inc
ONT
$619M
| $8.49M | 0.04% |
387,994
-680,561
| -64% | -$16.3M |
|
|
NUVL
180
DELISTED
Nuvalent
NUVL
| $8.39M | 0.04% |
81,867
-10,154
| -11% | -$1.03M |
|
181
CME Group
CME
$97B
| $8.26M | 0.04% |
27,955
-19
| -0.1% | -$5.64K |
|
182
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.24M | 0.04% |
116,793
-118,492
| -50% | -$11.4M |
|
183
Dell
DELL
$317B
| $8.2M | 0.04% |
49,964
-6,803
| -12% | -$906K |
|
184
Viking Holdings
VIK
$43.7B
| $8.2M | 0.04% |
111,596
+9,293
| +9% | +$679K |
|
185
Verisk Analytics
VRSK
$23.6B
| $8.19M | 0.04% |
43,168
+7,398
| +21% | +$1.5M |
|
186
Coca-Cola
KO
$377B
| $7.95M | 0.03% |
103,797
-69
| -0.1% | -$5.22K |
|
187
Lam Research
LRCX
$416B
| $7.84M | 0.03% |
36,639
-2,842
| -7% | -$635K |
|
188
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $7.78M | 0.03% |
344,069
-4,385
| -1% | -$107K |
|
189
McKesson
MCK
$101B
| $7.77M | 0.03% |
8,973
+1,589
| +22% | +$1.42M |
|
190
Cisco
CSCO
$440B
| $7.73M | 0.03% |
99,646
-10,919
| -10% | -$855K |
|
191
Synopsys
SNPS
$80.7B
| $7.69M | 0.03% |
19,390
+11,837
| +157% | +$5.35M |
|
192
McDonald's
MCD
$193B
| $7.64M | 0.03% |
24,587
+5,769
| +31% | +$1.84M |
|
193
Itron
ITRI
$4.45B
| $7.59M | 0.03% |
84,645
-26,780
| -24% | -$2.57M |
|
|
ECG
194
Everus Construction Group
ECG
$7.2B
| $7.54M | 0.03% |
63,893
-65,482
| -51% | -$6.78M |
|
195
RXO
RXO
$3.88B
| $7.45M | 0.03% |
509,550
-352,134
| -41% | -$5.17M |
|
196
PepsiCo
PEP
$192B
| $7.31M | 0.03% |
47,064
-31
| -0.1% | -$4.83K |
|
197
Crescent Energy
CRGY
$4.03B
| $7.31M | 0.03% |
+541,334
| New | +$5.67M |
|
198
TotalEnergies
TTE
$196B
| $7.27M | 0.03% |
79,946
-212
| -0.3% | -$16.2K |
|
|
CSW
199
CSW Industrials
CSW
$5.62B
| $7.14M | 0.03% |
27,392
-234
| -0.8% | -$68K |
|
200
Union Pacific
UNP
$174B
| $7.14M | 0.03% |
29,419
+878
| +3% | +$215K |
|
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N
GAM
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.