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