AL
| |
Alger Large Cap Growth PortfolioMutual Fund | |
| ALGER PORTFOLIOS | |
| Last update 2025-06-25 | 54 Stocks (12 new) |
| Value $298.00 Mil | Turnover 23 % |
Alger Large Cap Growth Portfol... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 213,816 | 23,173.4 | -12.91% | 7.770 | -1.20% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 119,744 | 22,782.5 | 0% | 7.640 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 52,382 | 19,663.7 | -21.60% | 6.590 | -1.72% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
APP | AppLovin Corp | 60,157 | 15,939.8 | -17.18% | 5.340 | -1.14% | 0.020 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
META | Meta Platforms Inc | 27,113 | 15,626.9 | 0% | 5.240 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NFLX | Netflix Inc | 16,544 | 15,427.8 | +19.04% | 5.170 | +0.83% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AAPL | Apple Inc | 58,181 | 12,923.8 | +4.65% | 4.330 | +0.19% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MELI | MercadoLibre Inc | 6,311 | 12,311.9 | -7.56% | 4.130 | -0.25% | 0.010 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
NTRA | Natera Inc | 73,979 | 10,461.4 | +4.81% | 3.510 | +0.16% | 0.050 | -6.20% | -12.26% | 18,966.3 | Medical Diagnostics & Research | |
AVGO | Broadcom Inc | 57,275 | 9,589.5 | +2.56% | 3.210 | +0.08% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Alger Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
Alger Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +3.13% | 460.39 ($507.84) 552.64 | $565.03 | 11.26% | New holding | 19,532 | 19,532 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.50% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Reduce -83.17% | 9,046 | -44,703 | |
ALAB | Astera Labs Inc | 2025-03-31 | Reduce Reduce | -2.03% | 59.67 ($92.51) 143.64 | $102.13 | 10.40% | Reduce -54.69% | 44,790 | -54,066 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -2.01% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -58,704 | |
HEI | Heico Corp | 2025-03-31 | Reduce Reduce | -1.92% | 219.6 ($243.5) 270.85 | $322.44 | 32.42% | Reduce -99.74% | 76 | -28,610 | |
MRVL | Marvell Technology Inc | 2025-03-31 | New Buy New Buy | +1.86% | 61.57 ($97.02) 126.06 | $74.65 | -23.06% | New holding | 90,079 | 90,079 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Add Add | +1.73% | 161.13 ($181.79) 209.29 | $162.09 | -10.84% | Add 1951.93% | 315,833 | 300,441 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.72% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -21.6% | 52,382 | -14,431 | |
ENVX | Enovix Corp | 2025-03-31 | Add Add | +1.64% | 7.21 ($10.17) 14.33 | $15.54 | 52.80% | Add 832.6% | 748,634 | 668,360 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +1.61% | 104.87 ($124.01) 146.31 | $168.55 | 35.92% | New holding | 36,863 | 36,863 |
Alger Large Cap Growth Portfolio Total Holding History ($B)
Alger Large Cap Growth Portfolio's Asset Allocation
Alger Large Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
Alger Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Large Cap Growth Portfolio's Holdings Heat Map
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Alger Large Cap Growth Portfolio's Holdings Bubble Chart
Alger Large Cap Growth Portfolio News
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