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Alger 35 Fund | ATVPXMutual Fund | |
ALGER FUNDS | |
Last update 2024-09-26 | 32 Stocks (9 new) |
Value $30.00 Mil | Turnover 27 % |
Portfolio Report |
Alger 35 Fund Top Holdings of 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,777 | 4090.210 | +64.04% | 13.840 | +5.40% | 0.000 | +1.41% | +15.50% | 3211453.489 | Software | |
NVDA | NVIDIA Corp | 27,193 | 3182.120 | -24.55% | 10.770 | -2.31% | 0.000 | +26.62% | +185.35% | 3465598.400 | Semiconductors | |
AMZN | Amazon.com Inc | 14,941 | 2793.670 | -11.71% | 9.450 | -1.05% | 0.000 | +4.15% | +25.58% | 2002659.117 | Retail - Cyclical | |
AAPL | Apple Inc | 10,314 | 2290.530 | New Holding | 7.750 | +7.75% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
NFLX | Netflix Inc | 2,507 | 1575.270 | -12.92% | 5.330 | -0.62% | 0.000 | +21.11% | +55.95% | 324560.397 | Media - Diversified | |
SPOT | Spotify Technology SA | 4,287 | 1474.470 | -4.63% | 4.990 | -0.18% | 0.000 | +20.85% | +108.20% | 78562.181 | Interactive Media | |
META | Meta Platforms Inc | 3,028 | 1437.790 | -29.38% | 4.870 | -1.63% | 0.000 | +27.55% | +68.17% | 1501370.348 | Interactive Media | |
NTRA | Natera Inc | 11,163 | 1142.980 | -18.61% | 3.870 | -0.71% | 0.010 | +20.21% | +99.14% | 15428.022 | Medical Diagnostics & Research | |
ASML | ASML Holding NV | 1,117 | 1046.290 | New Holding | 3.540 | +3.54% | 0.000 | -17.66% | -4.75% | 281193.048 | Semiconductors | |
HEI.A | Heico Corp | 5,384 | 1023.550 | -23.58% | 3.460 | -0.83% | 0.000 | +3.71% | +36.48% | 29912.716 | Aerospace & Defense |
Alger 35 Fund's Historical Top Holdings Breakdowns
Alger 35 Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | New Buy | +7.75% | 173.03 ($206.28) 234.82 | $233.78 | 13.33% | New holding | 10,314 | 10,314 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +5.40% | 397.84 ($434.14) 467.56 | $431.97 | -0.50% | Add 64.04% | 9,777 | 3,817 | |
ASML | ASML Holding NV | 2024-07-31 | New Buy | +3.54% | 860.24 ($979.68) 1098.95 | $715.14 | -27.00% | New holding | 1,117 | 1,117 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | Sold Out | -3.19% | 138.32 ($160.47) 183.96 | $166.35 | 3.66% | Sold Out | 0 | -6,682 | |
JOBY | Joby Aviation Inc | 2024-07-31 | Sold Out | -2.64% | 4.7 ($5.4) 7.46 | $5.01 | -7.22% | Sold Out | 0 | -173,363 | |
AVGO | Broadcom Inc | 2024-07-31 | New Buy | +2.51% | 123.86 ($151.69) 182.89 | $179.29 | 18.20% | New holding | 4,620 | 4,620 | |
CRWD | CrowdStrike Holdings Inc | 2024-07-31 | Sold Out | -2.43% | 231.96 ($341.58) 392.15 | $310.94 | -8.97% | Sold Out | 0 | -2,752 | |
APPF | AppFolio Inc | 2024-07-31 | Reduce | -2.31% | 219.53 ($242.37) 270.02 | $216.39 | -10.72% | Reduce -86.37% | 533 | -3,377 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -2.31% | 85.82 ($114.24) 135.58 | $141.28 | 23.67% | Reduce -24.55% | 27,193 | -8,847 | |
TDG | TransDigm Group Inc | 2024-07-31 | Sold Out | -2.25% | 1228.42 ($1294.29) 1362.3 | $1,336.17 | 3.24% | Sold Out | 0 | -598 |
Alger 35 Fund Total Holding History ($B)
Alger 35 Fund's Asset Allocation
Alger 35 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alger 35 Fund's Hypothetical Growth since 2024-07-31
Alger 35 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alger 35 Fund's Holdings Heat Map
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Alger 35 Fund's Holdings Bubble Chart
Alger 35 Fund News
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