Alger Family of Funds > Alger Portfolios
Alger Mid Cap Growth Portfolio
$126.83M
Avg Monthly Net Assets
$138.08M
Total Assets
$465K
Total Liabilities
$137.62M
Net Assets
Alger Mid Cap Growth Portfolio is an Underlying fund in Alger Portfolios
from Alger Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $126.83M.
On August 26th, 2024 it reported 65 holdings, the largest
being GFL Environmental Inc (3.6%), Alger Mid Cap 40 ETF (3.4%) and Constellation Software Inc/Can (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I-2 | C000025032 | AMGOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Long | Equity-common | US | $5M | 294K | 3.43 |
| Amphenol Corp | Long | Equity-common | US | $3M | 50K | 2.44 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 10K | 0.83 |
| Ares Management Corp | Long | Equity-common | US | $2M | 16K | 1.55 |
| AutoZone Inc | Long | Equity-common | US | $1M | 357 | 0.77 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 187K | 2.41 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 11K | 2.41 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 28K | 1.17 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 45K | 2.05 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 106K | 1.43 |
| Cloudflare Inc | Long | Equity-common | US | $1M | 15K | 0.90 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $5M | 2K | 3.36 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | – | – | |
| CoStar Group Inc | Long | Equity-common | US | $2M | 34K | 1.81 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $761K | 35 | 0.55 |
| CROSSLINK VENTURES C LLC CLASS B SHARES | Long | Equity-common | US | $282K | 13 | 0.21 |
| Datadog Inc | Long | Equity-common | US | $2M | 18K | 1.71 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $3M | 32K | 2.26 |
| Dexcom Inc | Long | Equity-common | US | $2M | 17K | 1.36 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 18K | 2.64 |
| Domino's Pizza Inc | Long | Equity-common | US | $4M | 7K | 2.78 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.93 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 19K | 2.66 |
| FirstService Corp | Long | Equity-common | CA | $3M | 21K | 2.27 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.92 |
| GFL Environmental Inc | Long | Equity-common | CA | $5M | 128K | 3.62 |
| Globant SA | Long | Equity-common | UY | $2M | 12K | 1.60 |
| Guidewire Software Inc | Long | Equity-common | US | $2M | 16K | 1.65 |
| HEICO Corp | Long | Equity-common | US | $4M | 17K | 2.73 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 13K | 1.99 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 6K | 1.98 |
| Intact Financial Corp | Long | Equity-common | CA | $1M | 9K | 1.05 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 36K | 1.53 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $454K | 6K | 0.33 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 7K | 1.33 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 4K | 1.70 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 66K | 3.34 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 2K | 1.58 |
| Mobileye Global Inc | Long | Equity-common | IL | $353K | 13K | 0.26 |
| MongoDB Inc | Long | Equity-common | US | $2M | 6K | 1.09 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 1.35 |
| MSCI Inc | Long | Equity-common | US | $2M | 3K | 1.14 |
| Natera Inc | Long | Equity-common | US | $3M | 25K | 2.01 |
| NVR Inc | Long | Equity-common | US | $2M | 243 | 1.34 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $3M | 17K | 2.13 |
| Onto Innovation Inc | Long | Equity-common | US | $344K | 2K | 0.25 |
| Paylocity Holding Corp | Long | Equity-common | US | $783K | 6K | 0.57 |
| Pinterest Inc | Long | Equity-common | US | $4M | 100K | 3.21 |
| Procore Technologies Inc | Long | Equity-common | US | $1M | 19K | 0.90 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 170K | – |
| Repligen Corp | Long | Equity-common | US | $2M | 18K | 1.67 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $925K | 16K | 0.67 |
| Spotify Technology SA | Long | Equity-common | SE | $4M | 13K | 2.86 |
| TOLERO DCR | Long | Equity-common | US | $200K | 425K | 0.15 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 23K | 1.67 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 1K | 1.06 |
| TransUnion | Long | Equity-common | US | $1M | 16K | 0.84 |
| Trex Co Inc | Long | Equity-common | US | $700K | 9K | 0.51 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 17K | 0.94 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 11K | 1.51 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.79 |
| Vertiv Holdings Co | Long | Equity-common | US | $4M | 52K | 3.26 |
| Wayfair Inc | Long | Equity-common | US | $1M | 27K | 1.04 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 5K | 1.09 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $1000K | 27K | 0.73 |
Address
Alger Portfolios
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Hilary M. Alger
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
BNP PARIBAS S.A.
EUROCLEAR BANK SA NV
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BROWN BROTHERS HARRIMAN AND CO
BNP PARIBAS S.A.
BNP PARIBAS S.A. SUCCURSALE ITALIA
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BANCO BILBAO VIZCAYA ARGENTARIA SA
UNICREDIT BANK AUSTRIA AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
CITIBANK N.A.- JAKARTA BRANCH
UBS SWITZERLAND AG
Shareholder Servicing Agents
Fred Alger Management, LLC.
UMB Fund Services
Admins
Brown Brothers Harriman & Co.
Fred Alger Management, LLC.
Brokers
KeyBanc Capital Markets Inc.
COWEN AND COMPANY, LLC
MORGAN STANLEY & CO. LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
RAYMOND JAMES (USA) LTD.
FRED ALGER & COMPANY, LLC
Wells Fargo Securities LLC
ROYAL BANK OF CANADA
Piper Sandler LTD.