AC
| |
Alger Capital Appreciation Institutional Fund | ALARXMutual Fund | |
| ALGER INSTITUTIONAL FUNDS | |
| Last update 2025-06-28 | 75 Stocks (16 new) |
| Value $2.01 Bil | Turnover 7 % |
Alger Capital Appreciation Ins... 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 | 654,745 | 258,794.5 | -3.72% | 12.870 | -0.44% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 2,086,874 | 227,302.3 | -2.06% | 11.310 | -0.22% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 910,130 | 167,846.2 | -1.67% | 8.350 | -0.15% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 267,252 | 146,721.4 | -0.67% | 7.300 | -0.05% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AAPL | Apple Inc | 615,333 | 130,758.3 | 0% | 6.500 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
APP | AppLovin Corp | 305,688 | 82,324.8 | -12.37% | 4.100 | -0.67% | 0.090 | +34.37% | +11.15% | 121,799.0 | Media - Diversified | |
AVGO | Broadcom Inc | 325,014 | 62,555.4 | -10.97% | 3.110 | -0.03% | 0.010 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
NFLX | Netflix Inc | 53,737 | 60,815.2 | -21.48% | 3.030 | -0.60% | 0.010 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
TSLA | Tesla Inc | 189,905 | 53,583.6 | +1.92% | 2.670 | +0.05% | 0.010 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
V | Visa Inc | 152,471 | 52,678.7 | -6.39% | 2.620 | -0.15% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services |
Alger Capital Appreciation Institutional Fund's Historical Top Holdings Breakdowns
Alger Capital Appreciation Institutional 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -2.41% | 146.58 ($170.12) 207.71 | $193.20 | 13.57% | Reduce -87.81% | 38,919 | -280,412 | |
HOOD | Robinhood Markets Inc | 2025-04-30 | Add Add | +1.22% | 34.17 ($46.43) 65.28 | $101.93 | 119.53% | Add 139.53% | 855,816 | 498,533 | |
SE | Sea Ltd | 2025-04-30 | Add Add | +1.11% | 105.57 ($126.39) 146.31 | $157.87 | 24.91% | Add 91.53% | 349,819 | 167,178 | |
UAL | United Airlines Holdings Inc | 2025-04-30 | Reduce Reduce | -1.03% | 56.15 ($81.58) 109.15 | $89.73 | 9.99% | Reduce -68.98% | 104,119 | -231,487 | |
CAH | Cardinal Health Inc | 2025-04-30 | New Buy New Buy | +0.83% | 123.66 ($130.45) 141.29 | $158.28 | 21.33% | New holding | 117,741 | 117,741 | |
APP | AppLovin Corp | 2025-04-30 | Reduce Reduce | -0.67% | 219.37 ($314.68) 510.13 | $359.94 | 14.38% | Reduce -12.37% | 305,688 | -43,157 | |
GLBE | Global E Online Ltd | 2025-04-30 | Reduce Reduce | -0.61% | 29.18 ($41.95) 62.84 | $34.27 | -18.31% | Reduce -64.03% | 137,666 | -245,100 | |
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -0.60% | 855.86 ($976.89) 1131.72 | $1,180.76 | 20.87% | Reduce -21.48% | 53,737 | -14,697 | |
NBIS | Nebius Group NV | 2025-04-30 | Reduce Reduce | -0.56% | 20.06 ($28.92) 48.07 | $52.16 | 80.36% | Reduce -49.54% | 418,228 | -410,600 | |
CORZ | Core Scientific Inc | 2025-04-30 | Reduce Reduce | -0.51% | 6.39 ($9.16) 12.82 | $13.69 | 49.45% | Reduce -80.42% | 239,567 | -984,062 |
Alger Capital Appreciation Institutional Fund Total Holding History ($B)
Alger Capital Appreciation Institutional Fund's Asset Allocation
Alger Capital Appreciation Institutional 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 Institutional Fund's Hypothetical Growth since 2025-04-30
Alger Capital Appreciation Institutional Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Capital Appreciation Institutional Fund's Holdings Heat Map
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Alger Capital Appreciation Institutional Fund's Holdings Bubble Chart
Alger Capital Appreciation Institutional Fund News
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