Alger Family of Funds > Alger Funds
Alger Capital Appreciation Fund
$1.72B
Avg Monthly Net Assets
$1.83B
Total Assets
$2.95M
Total Liabilities
$1.83B
Net Assets
Alger Capital Appreciation Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.72B.
On September 26th, 2024 it reported 72 holdings, the largest
being Microsoft Corp (15.6%), NVIDIA Corp (13.2%) and Amazon.com Inc (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024912 | ACAAX | |
| Class C | C000024914 | ALCCX | |
| Class Z | C000095959 | ACAZX |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $23M | 41K | 1.23 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $13M | 92K | 0.73 |
| Alphabet Inc | Long | Equity-common | US | $62M | 358K | 3.39 |
| Amazon.com Inc | Long | Equity-common | US | $159M | 851K | 8.70 |
| Amgen Inc | Long | Equity-common | US | $9M | 28K | 0.51 |
| Apple Inc | Long | Equity-common | US | $121M | 544K | 6.61 |
| AppLovin Corp | Long | Equity-common | US | $35M | 448K | 1.89 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $4M | 27K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 53K | 0.23 |
| Boston Scientific Corp | Long | Equity-common | US | $24M | 324K | 1.31 |
| Broadcom Inc | Long | Equity-common | US | $44M | 276K | 2.43 |
| Burlington Stores Inc | Long | Equity-common | US | $5M | 21K | 0.29 |
| Cadence Design Systems Inc | Long | Equity-common | US | $9M | 35K | 0.52 |
| CHIME FINANCIAL INC /PFD/ | Long | Equity-preferred | US | $991K | 28K | 0.05 |
| Citigroup Inc | Long | Equity-common | US | $5M | 81K | 0.29 |
| Constellation Energy Corp | Long | Equity-common | US | $13M | 67K | 0.69 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $2M | 111 | 0.13 |
| Danaher Corp | Long | Equity-common | US | $16M | 59K | 0.89 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.16 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 39K | 0.24 |
| Dexcom Inc | Long | Equity-common | US | $4M | 53K | 0.20 |
| DraftKings Inc | Long | Equity-common | US | $16M | 431K | 0.87 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $287K | 287K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 18K | 0.30 |
| Ecolab Inc | Long | Equity-common | US | $2M | 7K | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $22M | 27K | 1.19 |
| Equinix Inc | Long | Equity-common | US | $18M | 22K | 0.97 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 7K | 0.09 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $2M | 8K | 0.08 |
| GFL Environmental Inc | Long | Equity-common | CA | $24M | 625K | 1.33 |
| HEICO Corp | Long | Equity-common | US | $19M | 81K | 1.06 |
| HEICO Corp | Long | Equity-common | US | $12M | 61K | 0.63 |
| HubSpot Inc | Long | Equity-common | US | $2M | 5K | 0.13 |
| Intuit Inc | Long | Equity-common | US | $6M | 9K | 0.32 |
| Intuitive Surgical Inc | Long | Equity-common | US | $26M | 58K | 1.40 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $11M | 141K | 0.62 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $5M | 17K | 0.27 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $10M | 17K | 0.56 |
| Marvell Technology Inc | Long | Equity-common | US | $12M | 177K | 0.65 |
| McKesson Corp | Long | Equity-common | US | $19M | 30K | 1.03 |
| MercadoLibre Inc | Long | Equity-common | UY | $23M | 14K | 1.28 |
| Meta Platforms Inc | Long | Equity-common | US | $118M | 249K | 6.47 |
| Micron Technology Inc | Long | Equity-common | US | $19M | 173K | 1.04 |
| Microsoft Corp | Long | Equity-common | US | $285M | 681K | 15.58 |
| Natera Inc | Long | Equity-common | US | $42M | 413K | 2.31 |
| Netflix Inc | Long | Equity-common | US | $35M | 55K | 1.89 |
| NRG Energy Inc | Long | Equity-common | US | $8M | 102K | 0.42 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 17K | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $241M | 2M | 13.18 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $3M | 12K | 0.14 |
| On Holding AG | Long | Equity-common | CH | $5M | 110K | 0.25 |
| Pinterest Inc | Long | Equity-common | US | $17M | 523K | 0.91 |
| Quanta Services Inc | Long | Equity-common | US | $8M | 29K | 0.42 |
| S&P Global Inc | Long | Equity-common | US | $28M | 58K | 1.53 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $6M | 40K | 0.31 |
| ServiceNow Inc | Long | Equity-common | US | $13M | 16K | 0.70 |
| Shopify Inc | Long | Equity-common | CA | $5M | 86K | 0.29 |
| Spotify Technology SA | Long | Equity-common | SE | $14M | 41K | 0.77 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 0.33 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $37M | 222K | 2.01 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 12K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $8M | 35K | 0.44 |
| TransDigm Group Inc | Long | Equity-common | US | $27M | 21K | 1.45 |
| Uber Technologies Inc | Long | Equity-common | US | $7M | 106K | 0.38 |
| UnitedHealth Group Inc | Long | Equity-common | US | $12M | 21K | 0.67 |
| Vaxcyte Inc | Long | Equity-common | US | $12M | 149K | 0.64 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.10 |
| Vertiv Holdings Co | Long | Equity-common | US | $24M | 306K | 1.32 |
| Visa Inc | Long | Equity-common | US | $40M | 150K | 2.18 |
| Walmart Inc | Long | Equity-common | US | $3M | 43K | 0.16 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $6M | 38K | 0.33 |
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