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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
+43.51%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$30B
AUM Growth
+$7.24B
(+32%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
509
New
65
Increased
131
Reduced
225
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$982M |
| 2 |
NVIDIA
NVDA
|
+$276M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$211M |
| 4 |
Lumentum
LITE
|
+$203M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$767M |
| 2 |
Astera Labs
ALAB
|
+$342M |
| 3 |
Western Digital
WDC
|
+$221M |
| 4 |
Intuitive Surgical
ISRG
|
+$121M |
| 5 |
AstraZeneca
AZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Communication Services | 18% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
201
CSW Industrials
CSW
$4.94B
| $7.5M | 0.03% |
26,937
-455
| -2% | -$126K |
|
202
GeneDx Holdings
WGS
$2.56B
| $7.45M | 0.02% |
108,527
-94,244
| -46% | -$5.36M |
|
203
Neogen
NEOG
$2.59B
| $7.44M | 0.02% |
827,413
-143,515
| -15% | -$1.32M |
|
204
Kura Sushi USA
KRUS
$539M
| $7.32M | 0.02% |
127,204
-16,976
| -12% | -$929K |
|
|
ECG
205
Everus Construction Group
ECG
$6.13B
| $7.31M | 0.02% |
44,065
-19,828
| -31% | -$2.91M |
|
206
Johnson Controls International
JCI
$88.7B
| $7.25M | 0.02% |
49,628
+2,882
| +6% | +$407K |
|
207
Bio-Techne
TECH
$11.3B
| $7.18M | 0.02% |
101,607
-378
| -0.4% | -$20.4K |
|
208
Southern Copper
SCCO
$176B
| $7.17M | 0.02% |
41,616
-265
| -0.6% | -$47.6K |
|
209
Philip Morris
PM
$288B
| $6.97M | 0.02% |
38,233
+1,519
| +4% | +$263K |
|
210
Air Products & Chemicals
APD
$66.3B
| $6.97M | 0.02% |
23,763
+3,499
| +17% | +$1.02M |
|
211
Vaxcyte
PCVX
$8.98B
| $6.8M | 0.02% |
116,965
-153,150
| -57% | -$8.32M |
|
212
Tenet Healthcare
THC
$20.9B
| $6.74M | 0.02% |
36,026
-74,634
| -67% | -$13.7M |
|
213
PepsiCo
PEP
$189B
| $6.61M | 0.02% |
48,807
+1,743
| +4% | +$261K |
|
214
Altria Group
MO
$114B
| $6.61M | 0.02% |
90,473
+3,349
| +4% | +$234K |
|
215
Joby Aviation
JOBY
$6.77B
| $6.55M | 0.02% |
734,707
+94,720
| +15% | +$915K |
|
216
CME Group
CME
$100B
| $6.34M | 0.02% |
28,720
+765
| +3% | +$212K |
|
217
Ionis Pharmaceuticals
IONS
$9.42B
| $6.26M | 0.02% |
78,932
+50,480
| +177% | +$3.8M |
|
218
TotalEnergies
TTE
$199B
| $6.21M | 0.02% |
79,903
-43
| -0.1% | -$3.8K |
|
219
Synopsys
SNPS
$75.1B
| $6.21M | 0.02% |
13,914
-5,476
| -28% | -$2.57M |
|
220
IBM
IBM
$219B
| $6.12M | 0.02% |
+21,780
| New | +$5.49M |
|
221
Hartford Financial Services
HIG
$36.7B
| $6.05M | 0.02% |
45,452
+4,893
| +12% | +$654K |
|
222
InterDigital
IDCC
$8.8B
| $6.02M | 0.02% |
21,261
-323
| -1% | -$96K |
|
223
Credicorp
BAP
$30B
| $6.01M | 0.02% |
15,433
-13,270
| -46% | -$4.54M |
|
224
Teva Pharmaceuticals
TEVA
$42.8B
| $5.91M | 0.02% |
174,322
+92,457
| +113% | +$3.08M |
|
|
DFTX
225
Definium Therapeutics
DFTX
$5.14B
| $5.89M | 0.02% |
125,256
+33,091
| +36% | +$818K |
|
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OAG
Fred Alger Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fred Alger Management held 509 positions worth $30B, up 32% from $22.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fred Alger Management deployed $923M of net new capital in Q2 2026, opening 65 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 5,779,419 shares worth $987M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $767M trimmed.
- Fred Alger Management's largest Q2 2026 buy was SpaceX: 5,779,419 shares worth $987M.
- Fred Alger Management added most to NVIDIA in Q2 2026, an estimated $276M increase.
- Fred Alger Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $767M.
- Fred Alger Management fully exited Palantir in Q2 2026, selling an estimated $95.2M.
- Fred Alger Management's ten largest holdings make up 54% of its $30B portfolio in Q2 2026.
- Fred Alger Management opened 65 new positions and closed 84 in Q2 2026.
- Fred Alger Management's portfolio value rose 32% quarter-over-quarter to $30B.
Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.