AC
| |
Alger Capital Appreciation PortfolioMutual Fund | |
| ALGER PORTFOLIOS | |
| Last update 2025-06-25 | 73 Stocks (14 new) |
| Value $543.00 Mil | Turnover 8 % |
Alger Capital Appreciation Por... Top Holdings of 2025-03-31
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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 | 186,762 | 70,108.6 | -2.27% | 12.920 | -0.28% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 570,184 | 61,796.5 | -7.01% | 11.390 | -0.89% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 228,008 | 43,380.8 | 0% | 7.990 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 72,772 | 41,942.9 | -2.60% | 7.730 | -0.17% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AAPL | Apple Inc | 158,657 | 35,242.5 | -6.81% | 6.500 | -0.45% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
APP | AppLovin Corp | 107,852 | 28,577.5 | +13.24% | 5.270 | +0.62% | 0.030 | +34.37% | +11.15% | 121,799.0 | Media - Diversified | |
NFLX | Netflix Inc | 19,690 | 18,361.5 | +9.36% | 3.380 | +0.29% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
AVGO | Broadcom Inc | 93,367 | 15,632.4 | -9.27% | 2.880 | -0.34% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 90,374 | 15,002.1 | +5.28% | 2.760 | +0.14% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
GFL | GFL Environmental Inc | 301,344 | 14,557.9 | -15.90% | 2.680 | -0.39% | 0.080 | -1.57% | +7.94% | 17,612.9 | Waste Management |
Alger Capital Appreciation Portfolio's Historical Top Holdings Breakdowns
Alger Capital Appreciation Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 2025-03-31 | Add Add | +1.29% | 104.87 ($124.01) 146.31 | $157.87 | 27.30% | Add 149.26% | 89,745 | 53,741 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Add Add | +0.93% | 35.63 ($47.54) 65.28 | $101.93 | 114.41% | Add 272.32% | 165,213 | 120,839 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.89% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -7.01% | 570,184 | -42,968 | |
MU | Micron Technology Inc | 2025-03-31 | Reduce Reduce | -0.81% | 86.89 ($96.05) 109.38 | $111.73 | 16.32% | Reduce -83.19% | 11,434 | -56,569 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Reduce Reduce | -0.80% | 69.05 ($94.43) 110.52 | $89.73 | -4.98% | Reduce -62.26% | 32,750 | -54,022 | |
TLN | Talen Energy Corp | 2025-03-31 | Add Add | +0.79% | 165.75 ($216.89) 250.37 | $339.16 | 56.37% | Add 98.87% | 43,239 | 21,497 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +0.70% | 169.2 ($194.4) 216.66 | $190.83 | -1.84% | New holding | 18,217 | 18,217 | |
TDG | TransDigm Group Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 1251.32 ($1333.33) 1394.11 | $1,599.24 | 19.94% | Sold Out | 0 | -3,379 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 33.21 ($41.08) 53.49 | $44.04 | 7.21% | Sold Out | 0 | -111,983 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +0.62% | 238.08 ($344.61) 510.13 | $359.94 | 4.45% | Add 13.24% | 107,852 | 12,606 |
Alger Capital Appreciation Portfolio Total Holding History ($B)
Alger Capital Appreciation Portfolio's Asset Allocation
Alger Capital Appreciation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alger Capital Appreciation Portfolio's Hypothetical Growth since 2025-03-31
Alger Capital Appreciation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Capital Appreciation Portfolio's Holdings Heat Map
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Alger Capital Appreciation Portfolio's Holdings Bubble Chart
Alger Capital Appreciation Portfolio News
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