SPECX
Alger Spectra Fund Class A
1W: -0.9%
1M: +3.8%
3M: +1.8%
YTD: +11.6%
1Y: +1.9%
3Y: +128.6%
5Y: +63.5%
$38.53
+0.37 (+0.97%)
Weekly Expected Move ±2.4%
$36
$37
$38
$39
$40
Key Statistics
AUM$5.0B
Holdings117
Top 10 Wt65.4%
Volume0
Avg Volume0
Beta1.48
Portfolio Fundamentals
P/E11.2
P/B3.0
Div Yield0.36%
ROE32.2%
% Profitable61%
Inception1995-12-21
Sector Allocation
Technology
31.7%
Real Estate
16.6%
Communication Services
14.8%
Consumer Cyclical
14.7%
Industrials
8.0%
Healthcare
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 15.80% | $678.5M | 3,399,950 |
| 2 | MICROSOFT CORP | 4338.HK | 9.00% | $386.6M | 948,074 |
| 3 | AMAZON.COM INC | 0R1O.IL | 8.72% | $374.5M | 1,413,001 |
| 4 | APPLE INC | AAPL.DE | 6.09% | $261.6M | 963,992 |
| 5 | META PLATFORMS INC | FB2A.DE | 5.62% | $241.4M | 394,463 |
| 6 | ALPHABET INC | ABEC.F | 4.71% | $202.2M | 529,480 |
| 7 | BROADCOM INC | 1YD.DE | 4.11% | $176.6M | 423,065 |
| 8 | NEBIUS GROUP NV | YNDX | 4.06% | $174.4M | 1,261,495 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.00% | $171.9M | 433,944 |
| 10 | TESLA INC | TL0.DE | 3.28% | $140.9M | 369,093 |