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Alger 25 Fund | ATFPX

Mutual Fund
ALGER FUNDS
Last update 2021-09-07 23 Stocks (6 new)
Value $27.00 Mil Turnover 24 %
Countries:
Alger 25 Fund Top Holdings of 2021-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
15,140
2,624.8
0%
9.860
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
MSFT
Microsoft Corp
9,882
2,492.0
0%
9.360
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
GOOG
Alphabet Inc
17,740
2,137.8
+16.10%
8.030
+1.11%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
AAPL
Apple Inc
15,026
1,975.3
0%
7.420
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
V
Visa Inc
7,203
1,682.3
+17.45%
6.320
+0.94%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
PYPL
PayPal Holdings Inc
5,154
1,351.8
0%
5.080
0%
0.000
+20.15%
-8.82%
75,682.5
Credit Services
ADBE
Adobe Inc
2,609
1,326.3
0%
4.980
0%
0.000
+2.99%
-16.41%
157,670.9
Software
AMAT
Applied Materials Inc
9,294
1,233.4
0%
4.630
0%
0.000
+25.63%
+16.27%
150,966.0
Semiconductors
ISRG
Intuitive Surgical Inc
4,182
1,205.8
+122.68%
4.530
+2.50%
0.000
-3.84%
-6.39%
175,155.2
Medical Devices & Instruments
HEI
Heico Corp
8,135
1,145.4
New Holding
4.300
+4.30%
0.010
+29.65%
+34.88%
38,776.7
Aerospace & Defense

Alger 25 Fund's Historical Top Holdings Breakdowns

Alger 25 Fund Total Holding History ($B)

To

Alger 25 Fund's Asset Allocation

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Alger 25 Fund Past Portfolios

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

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Alger 25 Fund's Hypothetical Growth since 2021-04-30

Alger 25 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Alger 25 Fund's Holdings Heat Map

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Alger 25 Fund's Holdings Bubble Chart

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