Alger Family of Funds > ALGER INSTITUTIONAL FUNDS
Alger Capital Appreciation Institutional Fund
$2.05B
Avg Monthly Net Assets
$2.09B
Total Assets
$5.44M
Total Liabilities
$2.08B
Net Assets
Alger Capital Appreciation Institutional Fund is a Mutual Fund in ALGER INSTITUTIONAL 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 $2.05B.
On September 26th, 2024 it reported 73 holdings, the largest
being Microsoft Corp (15.6%), NVIDIA Corp (13.4%) and Amazon.com Inc (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000025004 | ALARX | |
| Class R | C000025005 | ACARX | |
| Class Y | C000179523 | ACAYX | |
| Class Z-2 | C000174229 | ACIZX |
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 | $25M | 46K | 1.21 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $15M | 105K | 0.73 |
| Alphabet Inc | Long | Equity-common | US | $70M | 406K | 3.38 |
| Amazon.com Inc | Long | Equity-common | US | $181M | 970K | 8.70 |
| Amgen Inc | Long | Equity-common | US | $11M | 32K | 0.51 |
| Apple Inc | Long | Equity-common | US | $143M | 643K | 6.85 |
| AppLovin Corp | Long | Equity-common | US | $40M | 513K | 1.90 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $4M | 31K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 61K | 0.23 |
| Boston Scientific Corp | Long | Equity-common | US | $27M | 367K | 1.30 |
| Broadcom Inc | Long | Equity-common | US | $51M | 315K | 2.43 |
| Burlington Stores Inc | Long | Equity-common | US | $7M | 27K | 0.33 |
| Cadence Design Systems Inc | Long | Equity-common | US | $11M | 42K | 0.54 |
| CHIME FINANCIAL INC /PFD/ | Long | Equity-preferred | US | $1M | 39K | 0.07 |
| Citigroup Inc | Long | Equity-common | US | $7M | 105K | 0.33 |
| Constellation Energy Corp | Long | Equity-common | US | $14M | 74K | 0.67 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $3M | 123 | 0.13 |
| Danaher Corp | Long | Equity-common | US | $17M | 62K | 0.83 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.12 |
| Dell Technologies Inc | Long | Equity-common | US | $5M | 46K | 0.25 |
| Dexcom Inc | Long | Equity-common | US | $3M | 50K | 0.16 |
| DraftKings Inc | Long | Equity-common | US | $18M | 486K | 0.86 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| Eaton Corp PLC | Long | Equity-common | US | $7M | 24K | 0.35 |
| Ecolab Inc | Long | Equity-common | US | $2M | 8K | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $24M | 30K | 1.17 |
| Equinix Inc | Long | Equity-common | US | $20M | 26K | 0.97 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 8K | 0.09 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $2M | 12K | 0.11 |
| GFL Environmental Inc | Long | Equity-common | CA | $28M | 729K | 1.36 |
| HEICO Corp | Long | Equity-common | US | $24M | 98K | 1.14 |
| HEICO Corp | Long | Equity-common | US | $13M | 69K | 0.63 |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 0.09 |
| Intuit Inc | Long | Equity-common | US | $6M | 10K | 0.31 |
| Intuitive Surgical Inc | Long | Equity-common | US | $29M | 66K | 1.41 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $15M | 191K | 0.74 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $6M | 21K | 0.28 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $11M | 18K | 0.52 |
| Marvell Technology Inc | Long | Equity-common | US | $12M | 186K | 0.60 |
| McKesson Corp | Long | Equity-common | US | $22M | 36K | 1.05 |
| MercadoLibre Inc | Long | Equity-common | UY | $26M | 15K | 1.23 |
| Meta Platforms Inc | Long | Equity-common | US | $135M | 284K | 6.46 |
| Micron Technology Inc | Long | Equity-common | US | $21M | 195K | 1.03 |
| Microsoft Corp | Long | Equity-common | US | $324M | 775K | 15.56 |
| Natera Inc | Long | Equity-common | US | $49M | 474K | 2.33 |
| Netflix Inc | Long | Equity-common | US | $39M | 62K | 1.88 |
| NRG Energy Inc | Long | Equity-common | US | $8M | 105K | 0.38 |
| Nuvalent Inc | Long | Equity-common | US | $2M | 27K | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $279M | 2M | 13.37 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 11K | 0.11 |
| On Holding AG | Long | Equity-common | CH | $6M | 138K | 0.28 |
| Pinterest Inc | Long | Equity-common | US | $19M | 599K | 0.92 |
| Quanta Services Inc | Long | Equity-common | US | $11M | 40K | 0.51 |
| RH | Long | Equity-common | US | $1M | 4K | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $33M | 68K | 1.57 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $6M | 45K | 0.31 |
| ServiceNow Inc | Long | Equity-common | US | $15M | 18K | 0.70 |
| Shopify Inc | Long | Equity-common | CA | $6M | 92K | 0.27 |
| Spotify Technology SA | Long | Equity-common | SE | $16M | 47K | 0.78 |
| Stryker Corp | Long | Equity-common | US | $7M | 22K | 0.35 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $43M | 262K | 2.09 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $9M | 40K | 0.44 |
| TransDigm Group Inc | Long | Equity-common | US | $28M | 21K | 1.32 |
| Uber Technologies Inc | Long | Equity-common | US | $8M | 120K | 0.37 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 23K | 0.63 |
| Vaxcyte Inc | Long | Equity-common | US | $13M | 164K | 0.62 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 8K | 0.19 |
| Vertiv Holdings Co | Long | Equity-common | US | $28M | 350K | 1.32 |
| Visa Inc | Long | Equity-common | US | $46M | 172K | 2.20 |
| Walmart Inc | Long | Equity-common | US | $4M | 61K | 0.20 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 25K | 0.20 |
Address
ALGER INSTITUTIONAL FUNDS
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Roger P. Cheever
Charles F. Baird
Hilary M. Alger
Nathan E. Saint-Amand M.D.
David Rosenberg
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
EUROCLEAR BANK SA NV
UNICREDIT BANK AUSTRIA AG
UBS SWITZERLAND AG
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Shareholder Servicing Agents
UMB Fund Services, Inc.
Fred Alger Management, LLC
Admins
Brown Brothers Harriman & Co.
Fred Alger Management, LLC
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
ROYAL BANK OF CANADA
Bay Crest Partners, LLC
MORGAN STANLEY & CO. LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
Piper Sandler LTD.
Fred Alger & Company, LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
RAYMOND JAMES (USA) LTD.
Wells Fargo Securities LLC