Number of Shares
507,878.00
Current Holdings Value*
$13.02 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-11.44 Mil
% of Total Estimate Gain
-17.59%

Alger Small Cap Focus Fund's Xometry Inc Holding Summary

As of 2025-04-30, ALGER FUNDS held 507,878.00 shares of Xometry Inc(XMTR), totaling $13.02 Mil. This investment constitutes 1.63% of their stock portfolio, and ALGER FUNDS now holds 1% of the outstanding Xometry Inc(XMTR) stock.

The initial trade took place in 2022Q4. And since then Alger Small Cap Focus Fund has made 5 purchases of XMTR, at an average price of $32.70, for a total of 1.99 Mil shares. In addition, there have been 5 sales at an average price of $24.31 for 1.48 Mil shares. Based on historical transaction data and XMTR's current price of $34.64, Alger Small Cap Focus Fund's estimated gain on his XMTR holdings is $-11.44 Mil, reflecting a -17.59% gain to date.

Alger Small Cap Focus Fund XMTR ($34.64) Holding Chart

Alger Small Cap Focus Fund XMTR ($34.64) 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 %

Top Ranked Articles

  • 1