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Alger AI Enablers & Adopters Fund | AAICXMutual Fund | |
| Alger AI Enablers & Adopters Fund | |
| Last update 2025-06-29 | 53 Stocks (8 new) |
| Value $5.00 Mil | Turnover 24 % |
Alger AI Enablers & Adopters F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 5,978 | 651.1 | +51.65% | 11.890 | +4.05% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 2,691 | 496.3 | -3.76% | 9.060 | -0.45% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,147 | 453.4 | +3.80% | 8.280 | +0.30% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 680 | 373.3 | -5.29% | 6.820 | -0.47% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
CDNS | Cadence Design Systems Inc | 14,775 | 254.3 | +9,684.77% | 4.640 | +4.59% | 0.010 | +21.27% | +5.03% | 86,163.9 | Software | |
APP | AppLovin Corp | 811 | 218.4 | -9.69% | 3.990 | -0.58% | 0.000 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,308 | 218.0 | +31.46% | 3.980 | +0.95% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
HOOD | Robinhood Markets Inc | 4,214 | 206.9 | +67.36% | 3.780 | +1.52% | 0.000 | +166.49% | +194.52% | 96,842.1 | Capital Markets | |
AVGO | Broadcom Inc | 995 | 191.5 | +14.63% | 3.500 | +0.45% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
NFLX | Netflix Inc | 164 | 185.6 | -16.33% | 3.390 | -0.56% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified |
Alger AI Enablers & Adopters Fund's Historical Top Holdings Breakdowns
Alger AI Enablers & Adopters 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDNS | Cadence Design Systems Inc | 2025-04-30 | Add Add | +4.59% | 231.64 ($265.35) 305.63 | $315.57 | 18.93% | Add 9684.77% | 14,775 | 14,624 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +4.05% | 94.31 ($116.53) 140.11 | $172.41 | 47.95% | Add 51.65% | 5,978 | 2,036 | |
SE | Sea Ltd | 2025-04-30 | Add Add | +1.72% | 105.57 ($126.39) 146.31 | $168.55 | 33.36% | Add 110.39% | 1,336 | 701 | |
HOOD | Robinhood Markets Inc | 2025-04-30 | Add Add | +1.52% | 34.17 ($46.43) 65.28 | $109.74 | 136.36% | Add 67.36% | 4,214 | 1,696 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | Add Add | +1.27% | 451.58 ($527.98) 608.48 | $518.62 | -1.77% | Add 198.53% | 203 | 135 | |
DAL | Delta Air Lines Inc | 2025-04-30 | Reduce Reduce | -1.22% | 35.88 ($51.12) 69.06 | $56.29 | 10.11% | Reduce -67.07% | 494 | -1,006 | |
GOOG | Alphabet Inc | 2025-04-30 | Add Add | +0.98% | 146.58 ($170.12) 207.71 | $185.94 | 9.30% | Add 142.55% | 570 | 335 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.95% | 141.37 ($176.91) 210.5 | $240.40 | 35.89% | Add 31.46% | 1,308 | 313 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Add Add | +0.91% | 59.41 ($88.57) 125.76 | $129.06 | 45.72% | Add 65.62% | 1,474 | 584 | |
TLN | Talen Energy Corp | 2025-04-30 | Add Add | +0.91% | 165.75 ($209.36) 250.37 | $328.63 | 56.97% | Add 55.77% | 648 | 232 |
Alger AI Enablers & Adopters Fund Total Holding History ($B)
Alger AI Enablers & Adopters Fund's Asset Allocation
Alger AI Enablers & Adopters Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alger AI Enablers & Adopters Fund's Hypothetical Growth since 2025-04-30
Alger AI Enablers & Adopters Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger AI Enablers & Adopters Fund's Holdings Heat Map
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Alger AI Enablers & Adopters Fund's Holdings Bubble Chart
Alger AI Enablers & Adopters Fund News
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