Alger Concentrated Equity Fund

Fund Profile

Fund profile

Tickers

CNECX, CNEIX, CNEYX, CNEZX, CNEAX

Fund manager

Alger Funds

Total assets

$4.42 mm

Liabilities

$22.40 k

Net assets

$4.39 mm

Number of holdings

31.00

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	595.31 k	1.42 k shares	13.55	Common equity	Long	USA
NVDA NVIDIA Corporation	555.26 k	4.75 k shares	12.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	395.65 k	2.12 k shares	9.00	Common equity	Long	USA
AAPL Apple Inc.	376.87 k	1.70 k shares	8.58	Common equity	Long	USA
META Meta Platforms, Inc.	274.93 k	579.00 shares	6.26	Common equity	Long	USA
HEI HEICO Corporation	164.83 k	867.00 shares	3.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	156.35 k	943.00 shares	3.56	Common equity	Long	Taiwan
GOOG Alphabet Inc.	125.01 k	722.00 shares	2.85	Common equity	Long	USA
DHR Danaher Corporation	110.28 k	398.00 shares	2.51	Common equity	Long	USA
APP AppLovin Corporation	107.94 k	1.40 k shares	2.46	Common equity	Long	USA
GFL GFL Environmental Inc.	103.42 k	2.66 k shares	2.35	Common equity	Long	Canada
Broadcom Pte. Ltd.	98.82 k	615.00 shares	2.25	Common equity	Long	USA
MU Micron Technology, Inc.	97.19 k	885.00 shares	2.21	Common equity	Long	USA
V Visa Inc.	94.84 k	357.00 shares	2.16	Common equity	Long	USA
SPGI S&P Global Inc.	93.07 k	192.00 shares	2.12	Common equity	Long	USA
LLY Eli Lilly and Company	90.88 k	113.00 shares	2.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	90.70 k	204.00 shares	2.06	Common equity	Long	USA
BATRK The Liberty Braves Group	88.63 k	1.10 k shares	2.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	85.12 k	318.00 shares	1.94	Common equity	Long	USA
NFLX Netflix, Inc.	82.94 k	132.00 shares	1.89	Common equity	Long	USA
VRT Vertiv Holdings Co	79.25 k	1.01 k shares	1.80	Common equity	Long	USA
NTRA Natera, Inc.	73.62 k	719.00 shares	1.68	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	70.24 k	70.24 k shares	1.60	Short-term investment vehicle	Long	USA
PWR Quanta Services, Inc.	62.63 k	236.00 shares	1.43	Common equity	Long	USA
CEG Constellation Energy Corporation	59.98 k	316.00 shares	1.37	Common equity	Long	USA
MELI MercadoLibre, Inc.	56.74 k	34.00 shares	1.29	Common equity	Long	Uruguay
ASML ASML Holding N.V.	56.20 k	60.00 shares	1.28	Common equity	Long	Netherlands
RACE Ferrari N.V.	45.43 k	110.00 shares	1.03	Common equity	Long	Italy
PINS Pinterest, Inc.	38.79 k	1.21 k shares	0.88	Common equity	Long	USA
CCJ Cameco Corporation	38.53 k	847.00 shares	0.88	Common equity	Long	Canada
TSLA Tesla, Inc.	30.40 k	131.00 shares	0.69	Common equity	Long	USA