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
ETF-Level Metrics
AUM$383M
Holdings48
Top 10 Wt31.6%
Beta1.34
% Profitable56%
Coverage88%
Portfolio Valuation
P/E35.4
P/B9.9
P/S2.2
EV/EBITDA32.5
P/FCF53.5
PEG1.37
Profitability & Returns
Gross Margin27.3%
Net Margin5.9%
ROE14.7%
ROA5.1%
ROIC6.5%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.15
Net Debt/EBITDA0.4x
Interest Cov2.7x
Current Ratio4.72
Quick Ratio4.41
Growth (YoY)
Revenue+34.4%
Net Income+29.2%
EPS+24.3%
FCF+36.2%
EBITDA+23.4%
Rev CAGR 3Y+30.0%
Quality Scores
Piotroski F5.6
Altman Z19.07
IS Quality63.3
IS Overall56.2
IS Value37.3
Median P/E29.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 33.0% | 115.4 |
| Healthcare | 15 | 23.9% | -60.4 |
| Technology | 11 | 19.9% | 46.2 |
| Other | 6 | 11.3% | — |
| Communication Services | 2 | 3.7% | 30.5 |
| Consumer Cyclical | 2 | 3.5% | 24.3 |
| Utilities | 2 | 1.9% | 23.4 |
| Basic Materials | 1 | 1.3% | 11.8 |
| Financial Services | 1 | 1.2% | 48.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS COMPANY | VRT | 4.52% | $14.4M | 43,702 | 55.8 | $97.1B | Industrials |
| 2 | COMFORT SYSTEMS USA INC | FIX | 4.35% | $13.8M | 7,512 | 42.5 | $60.9B | Industrials |
| 3 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT Bond | — | 4.08% | $13.0M | 12,959,275 | — | — | — |
| 4 | RBC BEARINGS INC | ROLL | 3.17% | $10.1M | 16,834 | 20.9 | $6.2B | Industrials |
| 5 | CLOUDFLARE INC | NET | 3.03% | $9.6M | 46,984 | -598.5 | $123.9B | Technology |
| 6 | Databricks, Inc. Series J Private | — | 2.94% | $9.3M | 54,295 | — | — | — |
| 7 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.83% | $9.0M | 5,580 | 87.8 | $70.7B | Technology |
| 8 | HOWMET AEROSPACE INC | HWM | 2.78% | $8.8M | 36,408 | 49.5 | $92.5B | Industrials |
| 9 | MODINE MANUFACTURING COMPANY | MOD | 2.78% | $8.8M | 34,702 | 66.7 | $9.5B | Industrials |
| 10 | NEBIUS GROUP NV | YNDX | 2.78% | $8.8M | 63,898 | 29.6 | $15.1B | Communication Services |
| 11 | REPLIGEN CORP | RGEN | 2.70% | $8.6M | 72,429 | 245.5 | $10.3B | Healthcare |
| 12 | NATERA INC | NTRA | 2.66% | $8.5M | 41,004 | -301.7 | $58.8B | Healthcare |
| 13 | FTAI AVIATION LTD | FTAI | 2.55% | $8.1M | 32,493 | 35.8 | $17.1B | Industrials |
| 14 | SYNOPSYS INC | SYP.DE | 2.25% | $7.2M | 14,831 | 85.1 | $83.8B | Technology |
| 15 | AMPHENOL CORP | 0HFB.L | 2.21% | $7.0M | 47,691 | 41.4 | $214.8B | Technology |
| 16 | AXON ENTERPRISE INC | TASR | 2.18% | $6.9M | 17,233 | 1489.8 | — | Industrials |
| 17 | SB TECHNOLOGY CORP Private | — | 2.13% | $6.8M | 188,526 | — | — | — |
| 18 | BIOGEN INC | BIIB.SW | 2.11% | $6.7M | 35,346 | 30.0 | $20.8B | Healthcare |
| 19 | TWIST BIOSCIENCE CORP | TWST | 2.08% | $6.6M | 113,061 | -85.0 | $11.7B | Healthcare |
| 20 | WESTERN DIGITAL CORP | 0QZF.L | 2.08% | $6.6M | 15,186 | 15.3 | $144.3B | Technology |
| 21 | GUARDANT HEALTH INC | GH | 2.03% | $6.5M | 74,166 | -50.9 | $23.9B | Healthcare |
| 22 | ABIVAX SA | ABVX | 2.03% | $6.4M | 54,840 | -17.7 | $6.8B | Healthcare |
| 23 | VIKING HOLDINGS LTD | VIK | 1.84% | $5.8M | 71,357 | 26.6 | $35.8B | Consumer Cyclical |
| 24 | ARROWHEAD PHARMACEUTICALS INC | 0HI3.L | 1.82% | $5.8M | 78,761 | -28.7 | $9.0B | Healthcare |
| 25 | HEICO CORP | 0J46.L | 1.81% | $5.7M | 21,297 | 49.7 | $40.8B | Industrials |
| 26 | INSMED INC | 0JAV.L | 1.79% | $5.7M | 41,775 | -27.0 | $23.7B | Healthcare |
| 27 | SAIA INC | SAIA | 1.79% | $5.7M | 12,646 | 33.8 | $9.4B | Industrials |
| 28 | GFL ENVIRONMENTAL INC | GFL.TO | 1.75% | $5.6M | 138,778 | -94.1 | $20.9B | Industrials |
| 29 | LUMENTUM HOLDINGS INC | 0JVV.L | 1.74% | $5.5M | 6,117 | -11.7 | $78.0B | Technology |
| 30 | CARVANA COMPANY | CVNA | 1.67% | $5.3M | 13,388 | 22.0 | $70.0B | Consumer Cyclical |
| 31 | UNITED RENTALS INC | 0LIY.L | 1.64% | $5.2M | 5,415 | 26.1 | $68.1B | Industrials |
| 32 | ASTERA LABS INC | ALAB | 1.58% | $5.0M | 25,730 | 161.4 | $60.0B | Technology |
| 33 | QXO INC | QXO | 1.56% | $5.0M | 247,370 | -14.5 | $12.5B | Industrials |
| 34 | IDEXX LABORATORIES INC | 0J8P.L | 1.50% | $4.8M | 8,527 | 36.4 | $40.9B | Healthcare |
| 35 | VAXCYTE INC | PCVX | 1.38% | $4.4M | 76,429 | -7.4 | $8.2B | Healthcare |
| 36 | MARTIN MARIETTA MATERIALS INC | 0JZ0.L | 1.27% | $4.0M | 6,540 | 11.8 | $29.2B | Basic Materials |
| 37 | SILERGY CORP | 6415.TW | 1.25% | $126.0M | 290,548 | 43.1 | $165.1B | Technology |
| 38 | CARDINAL HEALTH INC | 0HTG.L | 1.17% | $3.7M | 19,340 | 31.4 | $53.8B | Healthcare |
| 39 | ROBINHOOD MARKETS INC | HOOD | 1.17% | $3.7M | 50,966 | 48.8 | $101.4B | Financial Services |
| 40 | ROCKET LAB CORP | RKLB | 1.11% | $3.5M | 42,831 | -267.0 | $42.8B | Industrials |
| 41 | VISTRA CORP | VST | 1.10% | $3.5M | 22,196 | 23.4 | $47.2B | Utilities |
| 42 | PALANTIR TECHNOLOGIES INC | PTX.F | 1.05% | $3.3M | 23,968 | 149.8 | $385.7B | Technology |
| 43 | KARMAN HOLDINGS INC | KRMN | 1.05% | $3.3M | 49,046 | 119.8 | $4.5B | Industrials |
| 44 | Disruptive Technology Solutions LI, LLC Series C Private | — | 1.02% | $3.2M | 32,271 | — | — | — |
| 45 | MONGODB INC | 0KKZ.L | 0.97% | $3.1M | 12,251 | 490.0 | $29.0B | Technology |
| 46 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.96% | $3.1M | 6,866 | 31.5 | $28.1B | Communication Services |
| 47 | VEEVA SYSTEMS INC | VEE.DE | 0.94% | $3.0M | 19,193 | 44.0 | $39.9B | Technology |
| 48 | Databricks, Inc. Series K Private | — | 0.88% | $2.8M | 16,310 | — | — | — |
| 49 | COGENT BIOSCIENCES INC | COGT | 0.86% | $2.7M | 76,634 | -13.4 | $5.3B | Healthcare |
| 50 | TALEN ENERGY CORP | TLNE | 0.83% | $2.6M | 7,066 | — | $6.4B | Utilities |