ALARX
Alger Capital Appreciation Institutional Fund Class I
1W: -2.0%
1M: +5.0%
3M: +14.3%
YTD: +9.8%
1Y: +31.7%
3Y: +148.7%
5Y: +110.1%
$60.14
-0.16 (-0.27%)
Weekly Expected Move ±2.3%
$58
$59
$61
$62
$64
Key Statistics
AUM$6.5B
Holdings67
Top 10 Wt61.4%
Volume0
Avg Volume0
Beta1.44
Portfolio Fundamentals
P/E9.3
P/B3.4
Div Yield0.28%
ROE40.5%
% Profitable69%
Inception1993-11-08
Sector Allocation
Technology
45.2%
Communication Services
17.7%
Consumer Cyclical
13.8%
Healthcare
6.3%
Industrials
4.6%
Utilities
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 12.75% | $392.2M | 2,051,799 |
| 2 | Microsoft Corp | 4338.HK | 9.15% | $281.5M | 654,098 |
| 3 | Amazon.com Inc | 0R1O.IL | 6.81% | $209.4M | 874,951 |
| 4 | Meta Platforms Inc | FB2A.DE | 5.81% | $178.6M | 249,326 |
| 5 | Alphabet Inc | ABEC.DE | 5.45% | $167.4M | 494,611 |
| 6 | Apple Inc | AAPL.DE | 5.35% | $164.4M | 633,694 |
| 7 | TSMC | TSM | 5.00% | $153.8M | 465,276 |
| 8 | Broadcom Inc | 1YD.DE | 4.31% | $132.6M | 400,302 |
| 9 | Tesla Inc | TL0.DE | 3.73% | $114.8M | 266,632 |
| 10 | Nebius Group NV | YNDX | 3.08% | $94.6M | 1,110,188 |