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
ETF-Level Metrics
AUM$6.9B
Holdings78
Top 10 Wt61.1%
Beta1.50
% Profitable63%
Coverage86%
Portfolio Valuation
P/E8.4
P/B2.5
P/S3.0
EV/EBITDA13.1
P/FCF11.6
PEG0.13
Profitability & Returns
Gross Margin66.9%
Net Margin35.0%
ROE34.6%
ROA24.1%
ROIC38.5%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.7x
Interest Cov130.1x
Current Ratio2.57
Quick Ratio2.21
Growth (YoY)
Revenue+23.7%
Net Income+46.4%
EPS+53.7%
FCF+25.3%
EBITDA+30.9%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F6.2
Altman Z29.31
IS Quality72.4
IS Overall58.9
IS Value44.7
Median P/E26.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 34.9% | 36.2 |
| Communication Services | 8 | 15.9% | 22.3 |
| Real Estate | 3 | 13.2% | 45.2 |
| Consumer Cyclical | 7 | 11.8% | 71.5 |
| Healthcare | 18 | 7.1% | -27.2 |
| Other | 12 | 6.3% | — |
| Industrials | 10 | 5.2% | 19.1 |
| Financial Services | 7 | 2.3% | 35.1 |
| Utilities | 3 | 2.0% | 24.2 |
| Energy | 3 | 0.7% | 74.7 |
| Basic Materials | 1 | 0.4% | 140.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 12.41% | $409.5M | 2,051,799 | -7.5 | $245M | Real Estate |
| 2 | MICROSOFT CORP | 4338.HK | 7.87% | $259.7M | 636,956 | 11.3 | $24.7T | Technology |
| 3 | AMAZON.COM INC | 0R1O.IL | 7.03% | $231.9M | 874,951 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | ALPHABET INC | ABEC.F | 5.48% | $180.7M | 473,154 | 16.9 | $3.6T | Communication Services |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 5.47% | $180.5M | 455,693 | 29.0 | $2.2T | Technology |
| 6 | APPLE INC | AAPL.DE | 5.21% | $172.0M | 633,694 | — | — | Technology |
| 7 | BROADCOM INC | 1YD.DE | 4.70% | $154.9M | 371,095 | 44.1 | $1.5T | Technology |
| 8 | META PLATFORMS INC | FB2A.DE | 4.62% | $152.6M | 249,326 | 27.1 | $1.7T | Communication Services |
| 9 | WESTERN DIGITAL CORP | 0QZF.L | 4.45% | $146.8M | 337,888 | 15.3 | $144.3B | Technology |
| 10 | NEBIUS GROUP NV | YNDX | 3.83% | $126.4M | 914,137 | 29.6 | $15.1B | Communication Services |
| 11 | TESLA INC | TL0.DE | 2.67% | $88.0M | 230,720 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | APPLOVIN CORP | APP | 1.99% | $65.5M | 146,796 | 20.5 | $90.1B | Technology |
| 13 | TALEN ENERGY CORP | TLNE | 1.89% | $62.2M | 167,030 | — | $6.4B | Utilities |
| 14 | ASTERA LABS INC | ALAB | 1.80% | $59.5M | 305,734 | 161.4 | $60.0B | Technology |
| 15 | QXO INC | QXO | 1.46% | $48.0M | 2,392,956 | -14.5 | $12.5B | Industrials |
| 16 | Databricks, Inc. Series J Private | — | 1.25% | $41.2M | 239,567 | — | — | — |
| 17 | GE VERNOVA INC | GEV | 1.15% | $38.0M | 35,088 | 28.0 | $263.3B | Industrials |
| 18 | SEA LTD | SE | 1.12% | $36.9M | 434,248 | 35.1 | $57.1B | Consumer Cyclical |
| 19 | NATERA INC | NTRA | 1.06% | $34.9M | 169,459 | -301.7 | $58.8B | Healthcare |
| 20 | DISRUPTIVE TECHNOLOGY SOL Private | — | 0.93% | $30.8M | 128,790 | — | — | — |
| 21 | NETFLIX INC | NFC.DE | 0.91% | $29.9M | 319,183 | 20.8 | $248.5B | Communication Services |
| 22 | 2026 VDC LP SPV Private | — | 0.90% | $29.7M | 296,621 | — | — | — |
| 23 | ROKU INC | R35.F | 0.83% | $27.4M | 234,941 | 63.5 | $19.9B | Communication Services |
| 24 | Disruptive Technology Solutions LI, LLC Series C Private | — | 0.77% | $25.5M | 254,689 | — | — | — |
| 25 | ARROWHEAD PHARMACEUTICALS INC | 0HI3.L | 0.72% | $23.8M | 324,490 | -28.7 | $9.0B | Healthcare |
| 26 | WELLTOWER INC | 0LUS.L | 0.69% | $22.8M | 105,107 | 118.1 | $164.4B | Real Estate |
| 27 | MERCADOLIBRE INC | MLB1.DE | 0.68% | $22.3M | 12,433 | 46.2 | $75.9B | Consumer Cyclical |
| 28 | ARISTA NETWORKS INC | 0HHR.L | 0.67% | $22.3M | 128,898 | 64.6 | $259.8B | Technology |
| 29 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT Bond | — | 0.67% | $22.1M | 22,067,721 | — | — | — |
| 30 | ASTRAZENECA PLC | ZEG.DE | 0.63% | $20.9M | 111,508 | 23.4 | $249.2B | Healthcare |
| 31 | GFL ENVIRONMENTAL INC | GFL.TO | 0.63% | $20.6M | 514,426 | -94.1 | $20.9B | Industrials |
| 32 | ABIVAX SA | ABVX | 0.60% | $20.0M | 169,998 | -17.7 | $6.8B | Healthcare |
| 33 | INTUITIVE SURGICAL INC | 0R29.L | 0.55% | $18.2M | 39,679 | 44.3 | $140.2B | Healthcare |
| 34 | BIOGEN INC | BIIB.SW | 0.54% | $17.8M | 94,204 | 30.0 | $20.8B | Healthcare |
| 35 | VERTIV HOLDINGS COMPANY | VRT | 0.51% | $17.0M | 51,606 | 55.8 | $97.1B | Industrials |
| 36 | SHOPIFY INC | 0DK7.L | 0.51% | $16.9M | 139,643 | 16.9 | $362M | Financial Services |
| 37 | CAMECO CORP | 0R35.L | 0.51% | $16.8M | 136,545 | 148.5 | $48.3B | Energy |
| 38 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 0.50% | $16.5M | 469,562 | 25.9 | $5.2B | Financial Services |
| 39 | CARDINAL HEALTH INC | 0HTG.L | 0.49% | $16.3M | 84,267 | 31.4 | $53.8B | Healthcare |
| 40 | UNITEDHEALTH GROUP INC | UNH.DE | 0.47% | $15.4M | 41,682 | 23.9 | $295.9B | Healthcare |
| 41 | ROBINHOOD MARKETS INC | HOOD | 0.46% | $15.0M | 206,256 | 48.8 | $101.4B | Financial Services |
| 42 | ROCKET COMPANIES INC | RKT | 0.45% | $15.0M | 1,024,348 | 74.8 | $33.0B | Financial Services |
| 43 | HEICO CORP | HEI-A | 0.44% | $14.6M | 69,694 | 49.7 | $43.3B | Industrials |
| 44 | ELI LILLY & COMPANY | LLY.SW | 0.42% | $13.8M | 14,713 | 38.2 | $851.6B | Healthcare |
| 45 | MONGODB INC | 0KKZ.L | 0.41% | $13.7M | 54,497 | 490.0 | $29.0B | Technology |
| 46 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.41% | $13.6M | 97,938 | 149.8 | $385.7B | Technology |
| 47 | Figure AI Inc Class C Private | — | 0.41% | $13.5M | 69,445 | — | — | — |
| 48 | SB TECHNOLOGY CORP Private | — | 0.40% | $13.1M | 365,046 | — | — | — |
| 49 | DUPONT DE NEMOURS INC | 6D81.DE | 0.38% | $12.5M | 272,964 | 140.2 | $17.2B | Basic Materials |
| 50 | MICRON TECHNOLOGY INC | MTE.DE | 0.37% | $12.3M | 23,703 | 14.3 | $1.1T | Technology |