AA

Alger AI Enablers & Adopters Fund | AAICX

Mutual Fund
Alger AI Enablers & Adopters Fund
Last update 2024-09-26 44 Stocks (5 new)
Value $4.00 Mil Turnover 21 %
Countries:
Top Holdings: MSFT(12.83%)AMZN(11.63%)NVDA(11.28%)AAPL(11.07%)META(5.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Alger AI Enablers & Adopters F... 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
1,117
467.300
-2.45%
12.830
-0.37%
0.000
+6.97%
+13.75%
3163021.329
Software
AMZN 		Amazon.com Inc
2,267
423.880
+26.65%
11.630
+2.45%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
NVDA 		NVIDIA Corp
3,513
411.090
-8.04%
11.280
-0.90%
0.000
+50.53%
+200.70%
3652026.400
Semiconductors
AAPL 		Apple Inc
1,816
403.300
+141.81%
11.070
+6.49%
0.000
+8.54%
+18.60%
3438547.416
Hardware
META 		Meta Platforms Inc
421
199.900
-23.45%
5.490
-1.89%
0.000
+21.14%
+67.67%
1493739.865
Interactive Media
AVGO 		Broadcom Inc
946
152.000
-2.47%
4.170
-0.11%
0.000
+35.33%
+66.44%
858498.590
Semiconductors
APP 		AppLovin Corp
1,954
150.650
+43.78%
4.130
+1.26%
0.000
+266.91%
+518.64%
82733.447
Software
GOOG 		Alphabet Inc
719
124.490
-17.45%
3.420
-0.85%
0.000
+13.54%
+29.66%
2221027.770
Interactive Media
SPGI 		S&P Global Inc
223
108.090
+11.50%
2.970
+0.31%
0.000
+4.16%
+13.52%
154250.130
Capital Markets
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
480
79.580
+10.60%
2.180
+0.21%
0.000
+30.25%
+95.55%
1043387.435
Semiconductors

Alger AI Enablers & Adopters Fund's Historical Top Holdings Breakdowns

Alger AI Enablers & Adopters 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 Inc2024-07-31Add
+6.49%
●
173.03 ($206.28) 234.82
$227.48
10.28%
Add 141.81%
1,816
1,065
AMZN 		Amazon.com Inc2024-07-31Add
+2.45%
●
176.44 ($187.03) 200
$210.05
12.31%
Add 26.65%
2,267
477
META 		Meta Platforms Inc2024-07-31Reduce
-1.89%
●
441.68 ($487.01) 539.91
$591.70
21.50%
Reduce -23.45%
421
-129
UNH 		UnitedHealth Group Inc2024-07-31New Buy
+1.41%
●
481.05 ($512.46) 576.33
$605.45
18.15%
New holding
89
89
APP 		AppLovin Corp2024-07-31Add
+1.26%
●
72.47 ($81.26) 87.93
$246.53
203.38%
Add 43.78%
1,954
595
NRG 		NRG Energy Inc2024-07-31Reduce
-1.10%
●
72.54 ($78.95) 86
$96.40
22.10%
Reduce -52.79%
397
-444
WMT 		Walmart Inc2024-07-31Reduce
-0.95%
●
59.71 ($66.56) 71.03
$83.85
25.98%
Reduce -62.22%
286
-471
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.90%
●
85.82 ($114.24) 135.58
$148.88
30.32%
Reduce -8.04%
3,513
-307
NTRA 		Natera Inc2024-07-31Add
+0.89%
●
93.72 ($107.1) 114.44
$130.39
21.75%
Add 97.54%
642
317
EQIX 		Equinix Inc2024-07-31Add
+0.89%
●
692.71 ($767.32) 812.62
$907.74
18.30%
Add 136.67%
71
41

Alger AI Enablers & Adopters Fund Total Holding History ($B)

To

Alger AI Enablers & Adopters Fund's Asset Allocation

To

Alger AI Enablers & Adopters Fund Past Portfolios

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

Top Ranked Articles

  • 1

Alger AI Enablers & Adopters Fund's Hypothetical Growth since 2024-07-31

Alger AI Enablers & Adopters Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Alger AI Enablers & Adopters Fund's Holdings Heat Map

Size field:

Alger AI Enablers & Adopters Fund's Holdings Bubble Chart

Alger AI Enablers & Adopters Fund News

  • 1

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