Alger Family of Funds > Alger Funds
Alger Mid Cap Growth Fund
$195.93M
Avg Monthly Net Assets
$236.55M
Total Assets
$1.19M
Total Liabilities
$235.36M
Net Assets
Alger Mid Cap Growth Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $195.93M.
On September 26th, 2024 it reported 64 holdings, the largest
being GFL Environmental Inc (3.6%), Constellation Software Inc/Can (3.4%) and Dreyfus Treasury Obligations Cash Management Fund (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024909 | AMGAX | |
| Class B | C000024910 | AMCGX | |
| Class C | C000024911 | AMGCX | |
| Class Z | C000156504 | AMCZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amphenol Corp | Long | Equity-common | US | $6M | 87K | 2.37 |
| Ares Management Corp | Long | Equity-common | US | $4M | 27K | 1.78 |
| AutoZone Inc | Long | Equity-common | US | $2M | 730 | 0.97 |
| Blue Owl Capital Inc | Long | Equity-common | US | $6M | 312K | 2.53 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 18K | 2.05 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 47K | 0.94 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $4M | 69K | 1.59 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $3M | 178K | 1.48 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 25K | 0.83 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $8M | 3K | 3.43 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | – | – | |
| CoStar Group Inc | Long | Equity-common | US | $4M | 48K | 1.59 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $1M | 48 | 0.44 |
| CROSSLINK VENTURES C LLC CLASS B SHARES | Long | Equity-common | US | $413K | 19 | 0.18 |
| Datadog Inc | Long | Equity-common | US | $4M | 33K | 1.62 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $5M | 53K | 2.31 |
| Dexcom Inc | Long | Equity-common | US | $2M | 28K | 0.81 |
| Diamondback Energy Inc | Long | Equity-common | US | $6M | 32K | 2.74 |
| Domino's Pizza Inc | Long | Equity-common | US | $6M | 13K | 2.38 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $7M | 7M | 3.13 |
| Ferguson PLC | Long | Equity-common | GB | $7M | 33K | 3.10 |
| FirstService Corp | Long | Equity-common | CA | $7M | 39K | 2.86 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.76 |
| GFL Environmental Inc | Long | Equity-common | CA | $8M | 217K | 3.57 |
| Globant SA | Long | Equity-common | UY | $4M | 21K | 1.74 |
| Guidewire Software Inc | Long | Equity-common | US | $4M | 27K | 1.75 |
| HEICO Corp | Long | Equity-common | US | $7M | 29K | 2.93 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $5M | 22K | 2.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $5M | 10K | 1.93 |
| Intact Financial Corp | Long | Equity-common | CA | $3M | 14K | 1.08 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 62K | 1.39 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1M | 15K | 0.52 |
| Manhattan Associates Inc | Long | Equity-common | US | $3M | 13K | 1.44 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 7K | 1.87 |
| Marvell Technology Inc | Long | Equity-common | US | $7M | 103K | 2.94 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 1.73 |
| MongoDB Inc | Long | Equity-common | US | $3M | 10K | 1.11 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 4K | 1.39 |
| MSCI Inc | Long | Equity-common | US | $3M | 6K | 1.33 |
| Natera Inc | Long | Equity-common | US | $4M | 38K | 1.66 |
| NVR Inc | Long | Equity-common | US | $3M | 403 | 1.47 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $7M | 33K | 2.96 |
| Onto Innovation Inc | Long | Equity-common | US | $757K | 4K | 0.32 |
| Paylocity Holding Corp | Long | Equity-common | US | $1M | 10K | 0.63 |
| Pinterest Inc | Long | Equity-common | US | $5M | 171K | 2.32 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 32K | 0.96 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 220K | – |
| Repligen Corp | Long | Equity-common | US | $5M | 32K | 2.27 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 28K | 0.50 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.74 |
| Spotify Technology SA | Long | Equity-common | SE | $6M | 18K | 2.60 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 3K | 0.77 |
| TOLERO DCR | Long | Equity-common | US | $254K | 590K | 0.11 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 41K | 1.58 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 1.15 |
| TransUnion | Long | Equity-common | US | $3M | 31K | 1.20 |
| Trex Co Inc | Long | Equity-common | US | $1M | 16K | 0.58 |
| Vaxcyte Inc | Long | Equity-common | US | $2M | 25K | 0.85 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 20K | 1.62 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 17K | 1.91 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 91K | 3.04 |
| Wayfair Inc | Long | Equity-common | US | $2M | 45K | 1.05 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 8K | 1.01 |
| WillScot Holdings Corp | Long | Equity-common | US | $1M | 29K | 0.51 |
Address
Alger Funds
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Hilary M. Alger
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Roger P. Cheever
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
Wells Fargo Securities LLC
Piper Sandler LTD.
Craig-Hallum Capital Group LLC
Fred Alger & Company, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
COWEN AND COMPANY, LLC
Bay Crest Partners, LLC