Number of Shares
278,763.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-194,826.03
% of Total Estimate Gain
-2.78%

Alger Mid Cap Growth Portfolio's Alger Mid Cap 40 ETF Holding Summary

As of 2025-03-31, ALGER PORTFOLIOS held 278,763.00 shares of Alger Mid Cap 40 ETF(FRTY), totaling $4.44 Mil. This investment constitutes 3.51% of their stock portfolio, and ALGER PORTFOLIOS now holds 5.48% of the outstanding Alger Mid Cap 40 ETF(FRTY) stock.

The initial trade took place in 2021Q1. And since then Alger Mid Cap Growth Portfolio has made 2 purchases of FRTY, at an average price of $19.57, for a total of 357,639.00 shares. In addition, there have been 9 sales at an average price of $16.63 for 78,876.00 shares. Based on historical transaction data and FRTY's current price of $19.70, Alger Mid Cap Growth Portfolio's estimated gain on his FRTY holdings is $-194,826.03, reflecting a -2.78% gain to date.

Alger Mid Cap Growth Portfolio FRTY ($19.70) Holding Chart

Alger Mid Cap Growth Portfolio FRTY ($19.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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