AC
| |
Alger Capital Appreciation Fund | ACAAXMutual Fund | |
| ALGER FUNDS | |
| Last update 2025-06-29 | 74 Stocks (15 new) |
| Value $1.80 Bil | Turnover 9 % |
Alger Capital Appreciation Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 601,475 | 237,739.0 | -2.79% | 13.210 | -0.33% | 0.010 | +31.62% | +21.18% | 3,781,901.3 | Software | |
NVDA | NVIDIA Corp | 1,890,424 | 205,905.0 | -1.66% | 11.440 | -0.18% | 0.010 | +62.41% | +28.73% | 4,215,145.4 | Semiconductors | |
AMZN | Amazon.com Inc | 832,192 | 153,472.9 | -1.64% | 8.530 | -0.15% | 0.010 | +23.51% | +5.01% | 2,445,901.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 238,856 | 131,131.9 | -1.52% | 7.290 | -0.12% | 0.010 | +35.08% | +23.11% | 1,809,410.5 | Interactive Media | |
AAPL | Apple Inc | 542,729 | 115,329.9 | -0.30% | 6.410 | -0.02% | 0.000 | +3.44% | -13.83% | 3,215,085.9 | Hardware | |
APP | AppLovin Corp | 274,740 | 73,990.2 | -12.54% | 4.110 | -0.67% | 0.080 | +33.61% | +10.52% | 121,112.0 | Media - Diversified | |
AVGO | Broadcom Inc | 288,595 | 55,545.9 | -7.94% | 3.090 | -0.25% | 0.010 | +53.26% | +24.76% | 1,353,118.0 | Semiconductors | |
NFLX | Netflix Inc | 46,204 | 52,290.0 | -26.01% | 2.910 | -0.73% | 0.010 | +7.29% | +32.04% | 500,087.3 | Media - Diversified | |
V | Visa Inc | 139,074 | 48,050.1 | +399.53% | 2.670 | +2.14% | 0.010 | +6.09% | +12.88% | 694,586.6 | Credit Services | |
TSLA | Tesla Inc | 169,653 | 47,869.3 | +0.13% | 2.660 | 0% | 0.010 | +17.37% | -24.58% | 981,022.7 | Vehicles & Parts |
Alger Capital Appreciation Fund's Historical Top Holdings Breakdowns
Alger Capital Appreciation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-04-30 | Add Add | +2.14% | 308.27 ($341.54) 362.71 | $355.29 | 4.03% | Add 399.53% | 139,074 | 111,233 | |
HOOD | Robinhood Markets Inc | 2025-04-30 | Add Add | +1.20% | 34.17 ($46.43) 65.28 | $102.08 | 119.86% | Add 135.53% | 764,539 | 439,937 | |
UAL | United Airlines Holdings Inc | 2025-04-30 | Reduce Reduce | -1.05% | 56.15 ($81.58) 109.15 | $89.54 | 9.76% | Reduce -69.77% | 93,074 | -214,810 | |
SE | Sea Ltd | 2025-04-30 | Add Add | +1.03% | 105.57 ($126.39) 146.31 | $158.57 | 25.46% | Add 83.31% | 304,534 | 138,407 | |
GLBE | Global E Online Ltd | 2025-04-30 | Sold Out Sold Out | -0.96% | 29.18 ($41.95) 62.84 | $34.92 | -16.76% | Sold Out | 0 | -348,175 | |
CAH | Cardinal Health Inc | 2025-04-30 | New Buy New Buy | +0.83% | 123.66 ($130.45) 141.29 | $157.78 | 20.95% | New holding | 105,255 | 105,255 | |
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -0.73% | 855.86 ($976.89) 1131.72 | $1,176.78 | 20.46% | Reduce -26.01% | 46,204 | -16,242 | |
APP | AppLovin Corp | 2025-04-30 | Reduce Reduce | -0.67% | 219.37 ($314.68) 510.13 | $362.12 | 15.08% | Reduce -12.54% | 274,740 | -39,395 | |
NBIS | Nebius Group NV | 2025-04-30 | Reduce Reduce | -0.59% | 20.06 ($28.92) 48.07 | $53.20 | 83.96% | Reduce -51.1% | 373,722 | -390,607 | |
CORZ | Core Scientific Inc | 2025-04-30 | Reduce Reduce | -0.51% | 6.39 ($9.16) 12.82 | $13.55 | 47.98% | Reduce -80.42% | 217,533 | -893,714 |
Alger Capital Appreciation Fund Total Holding History ($B)
Alger Capital Appreciation Fund's Asset Allocation
Alger Capital Appreciation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Capital Appreciation Fund's Hypothetical Growth since 2025-04-30
Alger Capital Appreciation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Capital Appreciation Fund's Holdings Heat Map
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Alger Capital Appreciation Fund's Holdings Bubble Chart
Alger Capital Appreciation Fund News
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