ALARX
Alger Capital Appreciation Institutional Fund Class I
1W: -0.7%
1M: +3.9%
3M: +2.9%
YTD: +17.0%
1Y: +8.1%
3Y: +150.2%
5Y: +95.4%
$63.98
+0.51 (+0.80%)
Weekly Expected Move ±2.3%
$61
$62
$63
$65
$66
Key Statistics
AUM$6.9B
Holdings78
Top 10 Wt61.1%
Volume0
Avg Volume0
Beta1.50
Portfolio Fundamentals
P/E8.4
P/B2.5
Div Yield0.44%
ROE34.6%
% Profitable63%
Inception1993-11-08
Sector Allocation
Technology
34.9%
Communication Services
15.9%
Real Estate
13.2%
Consumer Cyclical
11.8%
Healthcare
7.1%
Other
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 12.41% | $409.5M | 2,051,799 |
| 2 | MICROSOFT CORP | 4338.HK | 7.87% | $259.7M | 636,956 |
| 3 | AMAZON.COM INC | 0R1O.IL | 7.03% | $231.9M | 874,951 |
| 4 | ALPHABET INC | ABEC.F | 5.48% | $180.7M | 473,154 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 5.47% | $180.5M | 455,693 |
| 6 | APPLE INC | AAPL.DE | 5.21% | $172.0M | 633,694 |
| 7 | BROADCOM INC | 1YD.DE | 4.70% | $154.9M | 371,095 |
| 8 | META PLATFORMS INC | FB2A.DE | 4.62% | $152.6M | 249,326 |
| 9 | WESTERN DIGITAL CORP | 0QZF.L | 4.45% | $146.8M | 337,888 |
| 10 | NEBIUS GROUP NV | YNDX | 3.83% | $126.4M | 914,137 |