A3

Alger 35 Fund | ATVPX

Mutual Fund
ALGER FUNDS
Last update 2024-09-26 32 Stocks (9 new)
Value $30.00 Mil Turnover 27 %
Countries:
Top Holdings: MSFT(13.84%)NVDA(10.77%)AMZN(9.45%)AAPL(7.75%)NFLX(5.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Alger 35 Fund Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31New Buy
+7.75%
●
173.03 ($206.28) 234.82
$233.78
13.33%
New holding
10,314
10,314
MSFT 		Microsoft Corp2024-07-31Add
+5.40%
●
397.84 ($434.14) 467.56
$431.97
-0.50%
Add 64.04%
9,777
3,817
ASML 		ASML Holding NV2024-07-31New Buy
+3.54%
●
860.24 ($979.68) 1098.95
$715.14
-27.00%
New holding
1,117
1,117
AMD 		Advanced Micro Devices Inc2024-07-31Sold Out
-3.19%
●
138.32 ($160.47) 183.96
$166.35
3.66%
Sold Out
0
-6,682
JOBY 		Joby Aviation Inc2024-07-31Sold Out
-2.64%
●
4.7 ($5.4) 7.46
$5.01
-7.22%
Sold Out
0
-173,363
AVGO 		Broadcom Inc2024-07-31New Buy
+2.51%
●
123.86 ($151.69) 182.89
$179.29
18.20%
New holding
4,620
4,620
CRWD 		CrowdStrike Holdings Inc2024-07-31Sold Out
-2.43%
●
231.96 ($341.58) 392.15
$310.94
-8.97%
Sold Out
0
-2,752
APPF 		AppFolio Inc2024-07-31Reduce
-2.31%
●
219.53 ($242.37) 270.02
$216.39
-10.72%
Reduce -86.37%
533
-3,377
NVDA 		NVIDIA Corp2024-07-31Reduce
-2.31%
●
85.82 ($114.24) 135.58
$141.28
23.67%
Reduce -24.55%
27,193
-8,847
TDG 		TransDigm Group Inc2024-07-31Sold 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)

To

Alger 35 Fund's Asset Allocation

To

Alger 35 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger 35 Fund's Hypothetical Growth since 2024-07-31

Alger 35 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Alger 35 Fund's Holdings Heat Map

Size field:

Alger 35 Fund's Holdings Bubble Chart

Alger 35 Fund News

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