Alger Family of Funds > Alger Portfolios
Alger Capital Appreciation Portfolio
$402.46M
Avg Monthly Net Assets
$520.22M
Total Assets
$654K
Total Liabilities
$519.57M
Net Assets
Alger Capital Appreciation Portfolio is an Underlying fund in Alger Portfolios
from Alger Family of Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $402.46M.
On August 26th, 2024 it reported 74 holdings, the largest
being Microsoft Corp (13.9%), NVIDIA Corp (13.2%) and Amazon.com Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I-2 | C000025034 | ALVOX | |
| Class S | C000025033 |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $8M | 14K | 1.48 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 28K | 0.89 |
| Alphabet Inc | Long | Equity-common | US | $18M | 98K | 3.46 |
| Amazon.com Inc | Long | Equity-common | US | $37M | 192K | 7.14 |
| Amgen Inc | Long | Equity-common | US | $4M | 11K | 0.68 |
| Apple Inc | Long | Equity-common | US | $31M | 146K | 5.90 |
| AppLovin Corp | Long | Equity-common | US | $10M | 118K | 1.89 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $1M | 9K | 0.23 |
| Boston Scientific Corp | Long | Equity-common | US | $7M | 97K | 1.44 |
| Broadcom Inc | Long | Equity-common | US | $12M | 7K | 2.25 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 9K | 0.44 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 12K | 0.70 |
| Cameco Corp | Long | Equity-common | CA | $1M | 21K | 0.20 |
| CHIME FINANCIAL INC /PFD/ | Long | Equity-preferred | US | $238K | 7K | 0.05 |
| Citigroup Inc | Long | Equity-common | US | $2M | 35K | 0.43 |
| Constellation Energy Corp | Long | Equity-common | US | $4M | 20K | 0.78 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $413K | 19 | 0.08 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 0.58 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| Dexcom Inc | Long | Equity-common | US | $2M | 19K | 0.42 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| DraftKings Inc | Long | Equity-common | US | $4M | 118K | 0.86 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.51 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 4K | 0.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $823K | 9K | 0.16 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 8K | 1.47 |
| Equinix Inc | Long | Equity-common | US | $4M | 5K | 0.73 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $434K | 2K | 0.08 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 36K | 0.33 |
| GFL Environmental Inc | Long | Equity-common | CA | $7M | 178K | 1.34 |
| HEICO Corp | Long | Equity-common | US | $6M | 33K | 1.12 |
| HubSpot Inc | Long | Equity-common | US | $3M | 5K | 0.53 |
| Intuitive Surgical Inc | Long | Equity-common | US | $7M | 15K | 1.28 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $4M | 61K | 0.84 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 4K | 0.24 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 7K | 0.72 |
| Marvell Technology Inc | Long | Equity-common | US | $7M | 93K | 1.26 |
| McKesson Corp | Long | Equity-common | US | $5M | 8K | 0.90 |
| MercadoLibre Inc | Long | Equity-common | UY | $7M | 4K | 1.36 |
| Meta Platforms Inc | Long | Equity-common | US | $34M | 66K | 6.45 |
| Micron Technology Inc | Long | Equity-common | US | $6M | 47K | 1.20 |
| Microsoft Corp | Long | Equity-common | US | $72M | 162K | 13.95 |
| Natera Inc | Long | Equity-common | US | $12M | 113K | 2.36 |
| Netflix Inc | Long | Equity-common | US | $11M | 16K | 2.09 |
| NextEra Energy Inc | Long | Equity-common | US | $681K | 10K | 0.13 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 33K | 0.49 |
| Nuvalent Inc | Long | Equity-common | US | $503K | 7K | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $69M | 557K | 13.24 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 0.31 |
| On Holding AG | Long | Equity-common | CH | $1M | 36K | 0.27 |
| ON Semiconductor Corp | Long | Equity-common | US | $410K | 6K | 0.08 |
| Pinterest Inc | Long | Equity-common | US | $8M | 176K | 1.50 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 10K | 0.48 |
| RH | Long | Equity-common | US | $534K | 2K | 0.10 |
| S&P Global Inc | Long | Equity-common | US | $7M | 16K | 1.35 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 14K | 0.41 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.72 |
| Shake Shack Inc | Long | Equity-common | US | $237K | 3K | 0.05 |
| Shopify Inc | Long | Equity-common | CA | $2M | 27K | 0.34 |
| Spotify Technology SA | Long | Equity-common | SE | $3M | 11K | 0.64 |
| Stryker Corp | Long | Equity-common | US | $3M | 9K | 0.60 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $10M | 60K | 2.02 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $505K | 3K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $1M | 7K | 0.27 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 20K | 0.38 |
| TransDigm Group Inc | Long | Equity-common | US | $7M | 5K | 1.30 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 28K | 0.39 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.38 |
| Vaxcyte Inc | Long | Equity-common | US | $3M | 42K | 0.61 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 78K | 1.29 |
| Visa Inc | Long | Equity-common | US | $10M | 39K | 1.98 |
| Walmart Inc | Long | Equity-common | US | $2M | 31K | 0.40 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $3M | 17K | 0.50 |
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.