AFOIX
Alger Mid Cap Focus Fund Class I
1W: -0.3%
1M: +5.5%
3M: +1.2%
YTD: +13.7%
1Y: +10.9%
3Y: +103.2%
5Y: +15.4%
$23.72
+0.11 (+0.47%)
Weekly Expected Move ±2.0%
$23
$23
$24
$24
$25
Key Statistics
AUM$383M
Holdings48
Top 10 Wt31.6%
Volume0
Avg Volume0
Beta1.34
Portfolio Fundamentals
P/E35.4
P/B9.9
Div Yield0.14%
ROE14.7%
% Profitable56%
Inception2019-06-17
Sector Allocation
Industrials
33.0%
Healthcare
23.9%
Technology
19.9%
Other
11.3%
Communication Services
3.7%
Consumer Cyclical
3.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS COMPANY | VRT | 4.52% | $14.4M | 43,702 |
| 2 | COMFORT SYSTEMS USA INC | FIX | 4.35% | $13.8M | 7,512 |
| 3 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | 4.08% | $13.0M | 12,959,275 |
| 4 | RBC BEARINGS INC | ROLL | 3.17% | $10.1M | 16,834 |
| 5 | CLOUDFLARE INC | NET | 3.03% | $9.6M | 46,984 |
| 6 | Databricks, Inc. Series J | — | 2.94% | $9.3M | 54,295 |
| 7 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.83% | $9.0M | 5,580 |
| 8 | HOWMET AEROSPACE INC | HWM | 2.78% | $8.8M | 36,408 |
| 9 | MODINE MANUFACTURING COMPANY | MOD | 2.78% | $8.8M | 34,702 |
| 10 | NEBIUS GROUP NV | YNDX | 2.78% | $8.8M | 63,898 |