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Alger Mid Cap Growth PortfolioMutual Fund | |
| ALGER PORTFOLIOS | |
| Last update 2025-06-25 | 64 Stocks (7 new) |
| Value $127.00 Mil | Turnover 15 % |
Alger Mid Cap Growth Portfolio... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFL | GFL Environmental Inc | 142,959 | 6,906.4 | 0% | 5.460 | 0% | 0.040 | -2.38% | +6.48% | 17,374.6 | Waste Management | |
APP | AppLovin Corp | 18,601 | 4,928.7 | -3.56% | 3.890 | -0.15% | 0.010 | +54.69% | +9.78% | 120,296.5 | Media - Diversified | |
PLTR | Palantir Technologies Inc | 57,095 | 4,818.8 | -13.38% | 3.810 | -0.45% | 0.000 | +62.78% | +99.54% | 356,134.4 | Software | |
TSX:CSU | Constellation Software Inc | 1,505 | 4,766.2 | -6.05% | 3.760 | -0.20% | 0.010 | +5.51% | +12.04% | 105,469.8 | Software | |
FRTY | Alger Mid Cap 40 ETF | 278,763 | 4,439.2 | -1.83% | 3.510 | -0.07% | 5.480 | +25.81% | +1.79% | 99.5 | ||
OWL | Blue Owl Capital Inc | 196,995 | 3,947.8 | -3.99% | 3.120 | -0.13% | 0.030 | +19.36% | -11.59% | 12,625.7 | Asset Management | |
TLN | Talen Energy Corp | 19,585 | 3,910.5 | +48.65% | 3.090 | +1.01% | 0.040 | +30.31% | +31.42% | 12,050.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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CBRE | CBRE Group Inc | 26,960 | 3,525.8 | +56.03% | 2.790 | +1.00% | 0.010 | +18.04% | +5.38% | 41,242.8 | Real Estate | |
TSX:DSG | The Descartes Systems Group Inc | 32,828 | 3,304.8 | +6.07% | 2.610 | +0.15% | 0.040 | -0.64% | -13.00% | 12,194.0 | Software | |
VRT | Vertiv Holdings Co | 42,325 | 3,055.9 | -6.22% | 2.410 | -0.21% | 0.010 | +75.08% | +10.46% | 47,790.6 | Industrial Products |
Alger Mid Cap Growth Portfolio's Historical Top Holdings Breakdowns
Alger Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GFL | GFL Environmental Inc | 2025-03-31 | Reduce Reduce | -4.56% | 41.72 ($45.33) 48.8 | $47.38 | 4.52% | Reduce -99.99% | 13 | -152,759 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +2.29% | 83.79 ($118.16) 174.02 | $115.15 | -2.55% | New holding | 26,092 | 26,092 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -2.13% | 155.08 ($173.36) 185.81 | $217.27 | 25.33% | Sold Out | 0 | -18,337 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +2.01% | 139.62 ($152.78) 176.64 | $169.13 | 10.70% | New holding | 16,632 | 16,632 | |
DDOG | Datadog Inc | 2025-03-31 | Sold Out Sold Out | -1.64% | 98.68 ($126.18) 151.89 | $139.36 | 10.45% | Sold Out | 0 | -17,080 | |
AXON | Axon Enterprise Inc | 2025-03-31 | Add Add | +1.62% | 496.65 ($585.29) 710.01 | $742.77 | 26.91% | Add 325.38% | 5,096 | 3,898 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | New Buy New Buy | +1.47% | 313.26 ($403.31) 550.27 | $546.63 | 35.54% | New holding | 5,759 | 5,759 | |
FSV | FirstService Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 159.66 ($175.23) 185.88 | $176.96 | 0.99% | Sold Out | 0 | -11,872 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -1.19% | 457.79 ($558.87) 648.32 | $705.55 | 26.25% | Reduce -43.55% | 5,161 | -3,981 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 402.33 ($452.3) 489.71 | $465.30 | 2.87% | Sold Out | 0 | -4,240 |
Alger Mid Cap Growth Portfolio Total Holding History ($B)
Alger Mid Cap Growth Portfolio's Asset Allocation
Alger Mid 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 Mid Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
Alger Mid Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Alger Mid Cap Growth Portfolio's Holdings Heat Map
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Alger Mid Cap Growth Portfolio's Holdings Bubble Chart
Alger Mid Cap Growth Portfolio News
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