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