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Alger Weatherbie Specialized Gr Prt I-2 (AAMOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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1.2700-0.0100 (-0.78%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AAMOX
Basic materials
0.00%
Consumer cyclical
5.88%
Financial services
6.71%
Property
6.06%
Consumer defensive
2.12%
Healthcare
29.08%
Utilities
0.00%
Communication services
0.02%
Energy
4.80%
Industrials
21.12%
Technology
24.21%

Equity holdings

AverageAAMOXCategory average
Price/Earnings0.0234.63
Price/book0.215.39
Price/sales0.33.86
Price/Cash flow0.0322.99
Median market cap3,241.155,964.6
3-year earnings growth015.48

Bond holdings

AverageAAMOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AAMOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPS Commerce IncSPSC5.97%
Progyny IncPGNY5.88%
FirstService Corp Ordinary SharesFSV.TO5.82%
Casella Waste Systems Inc Class ACWST5.51%
Glaukos CorpGKOS5.12%
Flywire CorpFLYW4.96%
SiteOne Landscape Supply IncSITE4.90%
Novanta IncNOVT4.56%
Planet Fitness Inc Class APLNT3.96%
Montrose Environmental Group Inc Ordinary SharesMEG3.65%