AS

Alger Small Cap Growth Portfolio | AASOX

Mutual Fund
ALGER PORTFOLIOS
Last update 2025-06-25 109 Stocks (10 new)
Value $115.00 Mil Turnover 11 %
Countries:
Top Holdings: MGY(4.07%)GWRE(3.29%)QTWO(3.24%)SPSC(2.85%)RBC(2.77%)
Summary Stock Picks Current Portfolio
Alger Small Cap Growth Portfol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MGY
Magnolia Oil & Gas Corp
185,233
4,679.0
0%
4.070
0%
0.100
+10.47%
+0.30%
4,326.0
Oil & Gas
GWRE
Guidewire Software Inc
20,160
3,777.2
0%
3.290
0%
0.020
+15.95%
+31.59%
18,677.9
Software
QTWO
Q2 Holdings Inc
46,517
3,721.8
-13.61%
3.240
-0.50%
0.070
+21.32%
-9.65%
5,665.9
Software
SPSC
SPS Commerce Inc
24,641
3,270.6
0%
2.850
0%
0.060
+7.69%
-24.46%
5,278.1
Software
RBC
RBC Bearings Inc
9,901
3,185.8
0%
2.770
0%
0.030
+23.52%
+32.82%
12,506.2
Industrial Products
WING
Wingstop Inc
14,017
3,161.9
-34.10%
2.750
-1.41%
0.050
+50.63%
+16.13%
9,189.5
Restaurants
GTES
Gates Industrial Corp PLC
170,180
3,133.0
0%
2.730
0%
0.070
+45.95%
+20.13%
6,369.5
Industrial Products
BJ
BJ's Wholesale Club Holdings Inc
26,037
2,970.8
0%
2.580
0%
0.020
-11.60%
+17.19%
13,827.0
Retail - Defensive
TECH
Bio-Techne Corp
45,713
2,680.2
-9.86%
2.330
-0.25%
0.030
+8.33%
-27.58%
8,155.0
Biotechnology
VERX
Vertex Inc
71,460
2,501.8
-22.93%
2.180
-0.77%
0.050
-10.57%
-34.21%
5,562.9
Software

Alger Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

Alger Small Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-1.88%
●
283.77 ($324.55) 396.86
$287.04
-11.56%
Sold Out
0
-7,801
WING
Wingstop Inc
2025-03-31
Reduce
Reduce
-1.41%
●
207 ($260.1) 311.93
$329.34
26.62%
Reduce -34.1%
14,017
-7,254
WGS
GeneDx Holdings Corp
2025-03-31
Add
Add
+1.34%
●
59.54 ($86.76) 112.76
$77.87
-10.25%
Add 479.3%
21,069
17,432
MANH
Manhattan Associates Inc
2025-03-31
Reduce
Reduce
-1.28%
●
163.5 ($208.27) 295.1
$202.05
-2.99%
Reduce -35.33%
12,629
-6,899
PTLO
Portillos Inc
2025-03-31
New Buy
New Buy
+1.27%
●
9.2 ($13.01) 15.39
$11.19
-13.99%
New holding
123,037
123,037
XMTR
Xometry Inc
2025-03-31
Reduce
Reduce
-1.15%
●
23.04 ($31.41) 43.2
$35.05
11.59%
Reduce -99.65%
6,183
-1,785,254
CAVA
Cava Group Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
74.07 ($108.42) 142.9
$87.34
-19.44%
Sold Out
0
-12,511
FTAI
FTAI Aviation Ltd
2025-03-31
New Buy
New Buy
+0.95%
●
83.79 ($118.16) 174.02
$113.59
-3.87%
New holding
9,845
9,845
NBIS
Nebius Group NV
2025-03-31
New Buy
New Buy
+0.90%
●
21.11 ($32.9) 48.07
$52.79
60.46%
New holding
56
56
ENVX
Enovix Corp
2025-03-31
Add
Add
+0.84%
●
7.21 ($10.17) 14.33
$15.54
52.80%
Add 234751.79%
131,517
131,461

Alger Small Cap Growth Portfolio Total Holding History ($B)

To

Alger Small Cap Growth Portfolio's Asset Allocation

To

Alger Small Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31

Alger Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Small Cap Growth Portfolio's Holdings Heat Map

Size field:

Alger Small Cap Growth Portfolio's Holdings Bubble Chart

Alger Small Cap Growth Portfolio News

  • 1

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