Alger Family of Funds > Alger Funds
Alger Weatherbie Specialized Growth Fund
$670.30M
Avg Monthly Net Assets
$508.82M
Total Assets
$2.16M
Total Liabilities
$506.66M
Net Assets
Alger Weatherbie Specialized 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 five share classes
and monthly net assets of $670.30M.
On September 26th, 2024 it reported 52 holdings, the largest
being FirstService Corp (5.8%), Casella Waste Systems Inc (5.6%) and Glaukos Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024918 | ALMAX | |
| Class C | C000024920 | ALMCX | |
| Class I | C000051550 | ASIMX | |
| Class Y | C000193201 | ASYMX | |
| Class Z | C000095960 | ASMZX |
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 |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $9M | 136K | 1.74 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $15M | 809K | 3.04 |
| Agilysys Inc | Long | Equity-common | US | $10M | 90K | 2.00 |
| Cadre Holdings Inc | Long | Equity-common | US | $4M | 108K | 0.78 |
| Casella Waste Systems Inc | Long | Equity-common | US | $28M | 272K | 5.56 |
| CECO Environmental Corp | Long | Equity-common | US | $2M | 67K | 0.39 |
| Core Laboratories Inc | Long | Equity-common | US | $3M | 139K | 0.67 |
| Definitive Healthcare Corp | Long | Equity-common | US | $2M | 500K | 0.38 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $13M | 13M | 2.49 |
| First Advantage Corp | Long | Equity-common | US | $4M | 212K | 0.72 |
| FirstService Corp | Long | Equity-common | CA | $29M | 169K | 5.82 |
| Flywire Corp | Long | Equity-common | US | $5M | 274K | 0.99 |
| Glaukos Corp | Long | Equity-common | US | $27M | 233K | 5.38 |
| Hamilton Lane Inc | Long | Equity-common | US | $24M | 170K | 4.83 |
| Impinj Inc | Long | Equity-common | US | $3M | 19K | 0.61 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $2M | 3M | 0.38 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 107K | 0.38 |
| Inogen Inc | Long | Equity-common | US | $2M | 208K | 0.38 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $5M | 38K | 1.05 |
| iRhythm Technologies Inc | Long | Equity-common | US | $8M | 90K | 1.53 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $7M | 307K | 1.37 |
| Loar Holdings Inc | Long | Equity-common | US | $4M | 72K | 0.88 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $12M | 374K | 2.35 |
| Natera Inc | Long | Equity-common | US | $26M | 249K | 5.04 |
| nCino Inc | Long | Equity-common | US | $7M | 211K | 1.37 |
| Neogen Corp | Long | Equity-common | US | $14M | 828K | 2.78 |
| NeoGenomics Inc | Long | Equity-common | US | $9M | 502K | 1.76 |
| Nevro Corp | Long | Equity-common | US | $5M | 553K | 1.08 |
| Novanta Inc | Long | Equity-common | US | $9M | 49K | 1.75 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $16M | 163K | 3.14 |
| Palomar Holdings Inc | Long | Equity-common | US | $7M | 80K | 1.45 |
| PAR Technology Corp | Long | Equity-common | US | $526K | 10K | 0.10 |
| Planet Fitness Inc | Long | Equity-common | US | $6M | 76K | 1.11 |
| Progyny Inc | Long | Equity-common | US | $16M | 579K | 3.22 |
| PROS Holdings Inc | Long | Equity-common | US | $5M | 224K | 1.07 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 231K | – |
| RXO Inc | Long | Equity-common | US | $11M | 350K | 2.19 |
| Savers Value Village Inc | Long | Equity-common | US | $947K | 93K | 0.19 |
| Semtech Corp | Long | Equity-common | US | $5M | 154K | 0.96 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $16M | 109K | 3.16 |
| SiTime Corp | Long | Equity-common | US | $4M | 29K | 0.81 |
| Sprout Social Inc | Long | Equity-common | US | $6M | 142K | 1.09 |
| SPS Commerce Inc | Long | Equity-common | US | $20M | 94K | 3.99 |
| StepStone Group Inc | Long | Equity-common | US | $25M | 502K | 4.98 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $16M | 440K | 3.21 |
| Transcat Inc | Long | Equity-common | US | $14M | 119K | 2.70 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $7M | 151K | 1.34 |
| Upstart Holdings Inc | Long | Equity-common | US | $4M | 127K | 0.70 |
| US Physical Therapy Inc | Long | Equity-common | US | $5M | 54K | 1.05 |
| Vertex Inc | Long | Equity-common | US | $26M | 652K | 5.10 |
| Wingstop Inc | Long | Equity-common | US | $5M | 15K | 1.08 |
| Xometry Inc | Long | Equity-common | US | $1M | 74K | 0.21 |
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