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Alger Focus Equity Fund | ALGRXMutual Fund | |
ALGER INSTITUTIONAL FUNDS | |
Last update 2025-06-28 | 51 Stocks (6 new) |
Value $1.99 Bil | Turnover 15 % |
Alger Focus Equity Fund 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 | 481,062 | 190,144.6 | -0.88% | 9.560 | -0.08% | 0.010 | +34.96% | +20.11% | 3,748,566.3 | Software | |
NVDA | NVIDIA Corp | 1,675,535 | 182,499.3 | 0% | 9.170 | 0% | 0.010 | +64.53% | +25.85% | 4,121,009.4 | Semiconductors | |
META | Meta Platforms Inc | 196,357 | 107,800.0 | 0% | 5.420 | 0% | 0.010 | +37.00% | +21.85% | 1,790,804.4 | Interactive Media | |
AMZN | Amazon.com Inc | 545,373 | 100,577.7 | 0% | 5.050 | 0% | 0.010 | +26.17% | +3.86% | 2,419,095.1 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 491,892 | 81,993.5 | +12.22% | 4.120 | +0.45% | 0.010 | +51.51% | +21.54% | 1,235,740.3 | Semiconductors | |
AAPL | Apple Inc | 372,992 | 79,260.8 | -8.84% | 3.980 | -0.39% | 0.000 | +4.48% | -14.54% | 3,188,670.4 | Hardware | |
APP | AppLovin Corp | 289,853 | 78,060.3 | -10.81% | 3.920 | -0.59% | 0.090 | +42.47% | +11.02% | 121,658.5 | Media - Diversified | |
GFL | GFL Environmental Inc | 1,536,594 | 76,676.0 | +178.32% | 3.850 | +2.47% | 0.420 | -1.44% | +6.43% | 17,367.2 | Waste Management | |
AVGO | Broadcom Inc | 367,878 | 70,805.5 | +0.87% | 3.560 | +0.03% | 0.010 | +58.50% | +21.32% | 1,315,796.0 | Semiconductors | |
SE | Sea Ltd | 498,453 | 66,817.6 | +84.08% | 3.360 | +1.53% | 0.080 | +32.78% | +50.74% | 94,684.7 | Retail - Cyclical |
Alger Focus Equity Fund's Historical Top Holdings Breakdowns
Alger Focus Equity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GFL | GFL Environmental Inc | 2025-04-30 | Add Add | +2.47% | 42.93 ($46.77) 49.91 | $47.36 | 1.26% | Add 178.32% | 1,536,594 | 984,499 | |
HOOD | Robinhood Markets Inc | 2025-04-30 | Add Add | +1.76% | 34.17 ($46.43) 65.28 | $101.86 | 119.38% | Add 134.67% | 1,244,049 | 713,926 | |
SE | Sea Ltd | 2025-04-30 | Add Add | +1.53% | 105.57 ($126.39) 146.31 | $159.22 | 25.98% | Add 84.08% | 498,453 | 227,678 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | New Buy New Buy | +1.53% | 451.58 ($527.98) 608.48 | $498.01 | -5.68% | New holding | 58,880 | 58,880 | |
CAH | Cardinal Health Inc | 2025-04-30 | New Buy New Buy | +1.31% | 123.66 ($130.45) 141.29 | $156.64 | 20.08% | New holding | 185,149 | 185,149 | |
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -1.15% | 855.86 ($976.89) 1131.72 | $1,177.41 | 20.53% | Reduce -31.07% | 57,485 | -25,906 | |
UAL | United Airlines Holdings Inc | 2025-04-30 | Reduce Reduce | -1.05% | 56.15 ($81.58) 109.15 | $91.61 | 12.29% | Reduce -59.9% | 146,909 | -219,439 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -1.03% | 308.27 ($341.54) 362.71 | $355.06 | 3.96% | Reduce -46.3% | 76,825 | -66,232 | |
DAL | Delta Air Lines Inc | 2025-04-30 | Reduce Reduce | -0.97% | 35.88 ($51.12) 69.06 | $56.67 | 10.86% | Reduce -59.41% | 217,799 | -318,800 | |
TKO | TKO Group Holdings Inc | 2025-04-30 | New Buy New Buy | +0.77% | 138.96 ($153.86) 176.64 | $167.41 | 8.81% | New holding | 93,957 | 93,957 |
Alger Focus Equity Fund Total Holding History ($B)
Alger Focus Equity Fund's Asset Allocation
Alger Focus Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alger Focus Equity Fund's Hypothetical Growth since 2025-04-30
Alger Focus Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alger Focus Equity Fund's Holdings Heat Map
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Alger Focus Equity Fund's Holdings Bubble Chart
Alger Focus Equity Fund News
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