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Alger Weatherbie Specialized Growth Portfolio | AAMOX

Mutual Fund
Alger Weatherbie Specialized Growth Portfolio
Last update 2023-08-28 50 Stocks (5 new)
Value $1.00 Mil Turnover 9 %
Countries:
Alger Weatherbie Specialized G... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPSC
SPS Commerce Inc
380
73.0
-17.93%
6.210
-1.12%
0.000
+6.05%
-25.23%
5,224.5
Software
PGNY
Progyny Inc
1,829
72.0
-2.87%
6.120
-0.15%
0.000
+5.08%
+33.22%
1,969.8
Healthcare Plans
FSV
FirstService Corp
462
71.2
-11.49%
6.060
-0.75%
0.000
+4.60%
-0.43%
8,125.4
Real Estate
CWST
Casella Waste Systems Inc
745
67.4
-12.66%
5.740
-0.79%
0.000
-4.66%
+2.46%
6,880.1
Waste Management
GKOS
Glaukos Corp
880
62.7
+4.39%
5.330
+0.22%
0.000
+7.39%
-35.73%
5,506.1
Medical Devices & Instruments
FLYW
Flywire Corp
1,953
60.6
+33.04%
5.160
+1.28%
0.000
+32.95%
-44.03%
1,402.8
Software
SITE
SiteOne Landscape Supply Inc
358
59.9
-0.83%
5.100
-0.04%
0.000
+12.91%
-2.36%
5,765.2
Industrial Distribution
NOVT
Novanta Inc
303
55.8
+22.18%
4.750
+0.86%
0.000
+10.00%
-18.77%
4,464.0
Hardware
PLNT
Planet Fitness Inc
719
48.5
+1.27%
4.130
+0.05%
0.000
+18.88%
+14.85%
9,521.3
Travel & Leisure
MEG
Montrose Environmental Group Inc
1,061
44.7
-21.00%
3.800
-0.89%
0.000
+56.09%
+21.51%
771.2
Waste Management

Alger Weatherbie Specialized Growth Portfolio's Historical Top Holdings Breakdowns

Alger Weatherbie Specialized Growth Portfolio Total Holding History ($B)

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Alger Weatherbie Specialized Growth Portfolio's Asset Allocation

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Alger Weatherbie Specialized Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Alger Weatherbie Specialized Growth Portfolio's Hypothetical Growth since 2023-06-30

Alger Weatherbie Specialized Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Weatherbie Specialized Growth Portfolio's Holdings Heat Map

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Alger Weatherbie Specialized Growth Portfolio's Holdings Bubble Chart

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