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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 | +10.05% | -23.31% | 5,359.0 | Software | |
PGNY | Progyny Inc | 1,829 | 72.0 | -2.87% | 6.120 | -0.15% | 0.000 | +5.62% | +27.36% | 1,883.2 | Healthcare Plans | |
FSV | FirstService Corp | 462 | 71.2 | -11.49% | 6.060 | -0.75% | 0.000 | +4.00% | -1.88% | 8,046.9 | Real Estate | |
CWST | Casella Waste Systems Inc | 745 | 67.4 | -12.66% | 5.740 | -0.79% | 0.000 | +4.00% | +10.55% | 7,423.3 | Waste Management | |
GKOS | Glaukos Corp | 880 | 62.7 | +4.39% | 5.330 | +0.22% | 0.000 | -9.17% | -36.88% | 5,407.8 | Medical Devices & Instruments | |
FLYW | Flywire Corp | 1,953 | 60.6 | +33.04% | 5.160 | +1.28% | 0.000 | +0.10% | -50.19% | 1,248.4 | Software | |
SITE | SiteOne Landscape Supply Inc | 358 | 59.9 | -0.83% | 5.100 | -0.04% | 0.000 | -3.70% | -5.68% | 5,569.4 | Industrial Distribution | |
NOVT | Novanta Inc | 303 | 55.8 | +22.18% | 4.750 | +0.86% | 0.000 | -9.99% | -15.76% | 4,629.4 | Hardware | |
PLNT | Planet Fitness Inc | 719 | 48.5 | +1.27% | 4.130 | +0.05% | 0.000 | +5.44% | +3.77% | 8,603.1 | Travel & Leisure | |
MEG | Montrose Environmental Group Inc | 1,061 | 44.7 | -21.00% | 3.800 | -0.89% | 0.000 | +28.23% | +19.25% | 756.9 | Waste Management |
Alger Weatherbie Specialized Growth Portfolio's Historical Top Holdings Breakdowns
Alger Weatherbie Specialized 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHGG | Chegg Inc | 2023-06-30 | Sold Out | -2.63% | 8.7 ($12.19) 18.6 | $1.75 | -85.64% | Sold Out | 0 | -1,823 | |
GLOB | Globant SA | 2023-06-30 | Reduce | -1.60% | 137.07 ($164.07) 188.62 | $100.22 | -38.92% | Reduce -74.32% | 38 | -110 | |
FLYW | Flywire Corp | 2023-06-30 | Add | +1.28% | 27.5 ($29.98) 32.57 | $10.27 | -65.74% | Add 33.04% | 1,953 | 485 | |
SPSC | SPS Commerce Inc | 2023-06-30 | Reduce | -1.12% | 141.48 ($161.27) 192.06 | $141.11 | -12.50% | Reduce -17.93% | 380 | -83 | |
MEG | Montrose Environmental Group Inc | 2023-06-30 | Reduce | -0.89% | 28.87 ($35.94) 43.56 | $22.12 | -38.45% | Reduce -21% | 1,061 | -282 | |
INSP | Inspire Medical Systems Inc | 2023-06-30 | Add | +0.88% | 226.52 ($284.89) 324.64 | $136.64 | -52.04% | Add 43.24% | 106 | 32 | |
AMRC | Ameresco Inc | 2023-06-30 | Sold Out | -0.88% | 40.72 ($45.11) 51 | $15.97 | -64.60% | Sold Out | 0 | -202 | |
NOVT | Novanta Inc | 2023-06-30 | Add | +0.86% | 150.19 ($163.48) 184.1 | $128.70 | -21.27% | Add 22.18% | 303 | 55 | |
PI | Impinj Inc | 2023-06-30 | Reduce | -0.80% | 82.47 ($107.01) 141.4 | $117.01 | 9.34% | Reduce -34.54% | 127 | -67 | |
CWST | Casella Waste Systems Inc | 2023-06-30 | Reduce | -0.79% | 81.18 ($89.13) 95.51 | $116.97 | 31.24% | Reduce -12.66% | 745 | -108 |
Alger Weatherbie Specialized Growth Portfolio Total Holding History ($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 % |
|---|
Alger Weatherbie Specialized Growth Portfolio's Holdings Heat Map
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Alger Weatherbie Specialized Growth Portfolio's Holdings Bubble Chart
Alger Weatherbie Specialized Growth Portfolio News
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