Alger Capital Appreciation Portfolio

Fund Profile

Fund profile

Tickers

ALVOX

Fund manager

Alger Portfolios

Total assets

$599.10 mm

Liabilities

$1.26 mm

Net assets

$597.84 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	82.86 mm	192.56 k shares	13.86	Common equity	Long	USA
NVDA NVIDIA Corporation	74.46 mm	613.15 k shares	12.46	Common equity	Long	USA
META Meta Platforms, Inc.	42.77 mm	74.71 k shares	7.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.69 mm	229.09 k shares	7.14	Common equity	Long	USA
AAPL Apple Inc.	39.67 mm	170.25 k shares	6.64	Common equity	Long	USA
Broadcom Pte. Ltd.	19.19 mm	111.27 k shares	3.21	Common equity	Long	USA
APP AppLovin Corporation	18.12 mm	138.80 k shares	3.03	Common equity	Long	USA
GFL GFL Environmental Inc.	13.98 mm	350.50 k shares	2.34	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	13.10 mm	75.42 k shares	2.19	Common equity	Long	Taiwan
NTRA Natera, Inc.	13.04 mm	102.71 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	12.64 mm	75.58 k shares	2.11	Common equity	Long	USA
VRT Vertiv Holdings Co	10.94 mm	109.93 k shares	1.83	Common equity	Long	USA
V Visa Inc.	10.51 mm	38.21 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	10.11 mm	14.25 k shares	1.69	Common equity	Long	USA
SPGI S&P Global Inc.	9.04 mm	17.50 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	8.95 mm	10.10 k shares	1.50	Common equity	Long	USA
BSX Boston Scientific Corporation	8.04 mm	95.99 k shares	1.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.97 mm	16.23 k shares	1.33	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.52 mm	5.27 k shares	1.26	Common equity	Long	USA
DKNG DraftKings Inc.	7.30 mm	186.32 k shares	1.22	Common equity	Long	USA
TSLA Tesla, Inc.	7.18 mm	27.45 k shares	1.20	Common equity	Long	USA
HEI HEICO Corporation	7.00 mm	34.37 k shares	1.17	Common equity	Long	USA
PINS Pinterest, Inc.	6.90 mm	213.03 k shares	1.15	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.73 mm	3.28 k shares	1.13	Common equity	Long	Uruguay
EQIX Equinix, Inc.	6.67 mm	7.52 k shares	1.12	Common equity	Long	USA
DHR Danaher Corporation	6.36 mm	22.87 k shares	1.06	Common equity	Long	USA
ADBE Adobe Inc.	5.50 mm	10.63 k shares	0.92	Common equity	Long	USA
CEG Constellation Energy Corporation	5.42 mm	20.84 k shares	0.91	Common equity	Long	USA
BATRK The Liberty Braves Group	5.27 mm	68.09 k shares	0.88	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.05 mm	13.69 k shares	0.84	Common equity	Long	Sweden
AMD Advanced Micro Devices, Inc.	4.63 mm	28.19 k shares	0.77	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.53 mm	39.63 k shares	0.76	Common equity	Long	USA
AMGN Amgen Inc.	4.25 mm	13.18 k shares	0.71	Common equity	Long	USA
NRG NRG Energy, Inc.	4.00 mm	43.94 k shares	0.67	Common equity	Long	USA
MU Micron Technology, Inc.	3.67 mm	35.43 k shares	0.61	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.53 mm	67.43 k shares	0.59	Common equity	Long	USA
PWR Quanta Services, Inc.	3.36 mm	11.27 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	3.34 mm	10.07 k shares	0.56	Common equity	Long	USA
CCJ Cameco Corporation	3.20 mm	66.97 k shares	0.54	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	2.96 mm	10.94 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.92 mm	5.00 k shares	0.49	Common equity	Long	USA
NOW ServiceNow, Inc.	2.86 mm	3.20 k shares	0.48	Common equity	Long	USA
DELL Dell Technologies Inc.	2.70 mm	22.76 k shares	0.45	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.48 mm	9.41 k shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.41 mm	13.25 k shares	0.40	Common equity	Long	USA
SHOP Shopify Inc.	2.40 mm	29.94 k shares	0.40	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	2.38 mm	32.98 k shares	0.40	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.35 mm	4.36 k shares	0.39	Common equity	Long	USA
SE Sea Limited	2.22 mm	23.57 k shares	0.37	Common equity	Long	Singapore
SRPT Sarepta Therapeutics, Inc.	2.16 mm	17.29 k shares	0.36	Common equity	Long	USA
BNTX BioNTech SE	2.14 mm	17.98 k shares	0.36	Common equity	Long	Germany
Dreyfus Treasury Obligations Cash Management Fund	1.94 mm	1.94 mm shares	0.32	Short-term investment vehicle	Long	USA
ONON On Holding AG	1.87 mm	37.28 k shares	0.31	Common equity	Long	Switzerland
ASND Ascendis Pharma A/S	1.65 mm	11.05 k shares	0.28	Common equity	Long	Denmark
BLDR Builders FirstSource, Inc.	1.63 mm	8.42 k shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	1.46 mm	9.54 k shares	0.24	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.34 mm	13.09 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	1.21 mm	4.74 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.16 mm	7.57 k shares	0.19	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.10 mm	5.18 k shares	0.18	Common equity	Long	USA
FLUT Flutter Entertainment plc	1.00 mm	4.22 k shares	0.17	Common equity	Long	Ireland
HEI HEICO Corporation	981.60 k	3.75 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	903.65 k	12.02 k shares	0.15	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	865.17 k	4.36 k shares	0.14	Common equity	Long	USA
SQ Block, Inc.	686.74 k	10.23 k shares	0.11	Common equity	Long	USA
EXAS Exact Sciences Corporation	604.22 k	8.87 k shares	0.10	Common equity	Long	USA
GLBE Global-e Online Ltd.	425.49 k	11.07 k shares	0.07	Common equity	Long	Israel
CROSSLINK VENTURES C LLC CALSS A SHARES	412.74 k	19.00 shares	0.07	Common equity	Long	USA
CHIME FINANCIAL INC /PFD/	238.06 k	6.69 k shares	0.04	Preferred equity	Long	USA