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Alger Small Cap Growth A (ALSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.68+0.03 (+0.31%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks97.59%
Bonds0.00%
Others1.50%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALSAX
Basic materials
0.69%
Consumer cyclical
16.45%
Financial services
1.01%
Property
0.00%
Consumer defensive
3.59%
Healthcare
29.91%
Utilities
0.00%
Communication services
3.73%
Energy
1.89%
Industrials
11.72%
Technology
31.00%

Equity holdings

AverageALSAXCategory average
Price/Earnings0.0334.63
Price/book0.25.39
Price/sales0.273.86
Price/Cash flow0.0422.99
Median market cap5,771.025,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Manhattan Associates IncMANH4.80%
Heico CorpHEI4.17%
Wingstop IncWING3.92%
Shake Shack Inc Class ASHAK3.59%
Vertex Inc Class AVERX2.67%
Bio-Techne CorpTECH2.59%
Live Nation Entertainment IncLYV2.06%
SPS Commerce IncSPSC1.99%
AppFolio Inc Class AAPPF1.97%
Cabaletta Bio Inc Ordinary SharesCABA1.92%