ALSRX
Alger Small Cap Growth Institutional Fund Class I
1W: -1.3%
1M: +0.2%
3M: +3.7%
YTD: +19.2%
1Y: +22.5%
3Y: +51.2%
5Y: -16.6%
$21.57
+0.29 (+1.36%)
Weekly Expected Move ±2.4%
$20
$21
$21
$22
$22
Key Statistics
AUM$201M
Holdings100
Top 10 Wt29.0%
Volume0
Avg Volume0
Beta1.47
Portfolio Fundamentals
P/E25.9
P/B10.5
Div Yield0.13%
ROE7.3%
% Profitable52%
Inception1993-11-08
Sector Allocation
Healthcare
30.9%
Industrials
26.5%
Technology
22.3%
Consumer Cyclical
6.2%
Other
5.5%
Communication Services
3.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | ROLL | 4.79% | $3.4M | 5,706 |
| 2 | CHIME FINANCIAL INC | CHYM | 4.49% | $3.2M | 146,623 |
| 3 | TUTOR PERINI CORP | TPC | 3.14% | $2.2M | 24,126 |
| 4 | GATES INDUSTRIAL CORP PLC | — | 3.05% | $2.2M | 84,951 |
| 5 | GUARDANT HEALTH INC | GH | 2.99% | $2.1M | 24,496 |
| 6 | NEBIUS GROUP NV | YNDX | 2.61% | $1.9M | 13,477 |
| 7 | BLOOM ENERGY CORP | BE | 2.46% | $1.8M | 6,210 |
| 8 | FABRINET | FN | 2.23% | $1.6M | 2,328 |
| 9 | NUVALENT INC | NUVL | 2.14% | $1.5M | 15,268 |
| 10 | FORTE BIOSCIENCES INC | FBRX | 2.11% | $1.5M | 56,452 |