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Alger Small Cap Growth Institutional I (ALSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.00+0.03 (+0.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.76%
Stocks92.17%
Bonds0.00%
Others2.95%
Preferred4.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALSRX
Basic materials
0.10%
Consumer cyclical
19.72%
Financial services
0.61%
Property
0.00%
Consumer defensive
4.24%
Healthcare
28.48%
Utilities
0.00%
Communication services
3.45%
Energy
1.23%
Industrials
10.78%
Technology
31.39%

Equity holdings

AverageALSRXCategory average
Price/Earnings0.0334.63
Price/book0.225.39
Price/sales0.33.86
Price/Cash flow0.0422.99
Median market cap5,167.635,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

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

Top 9 holdings (27.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wingstop IncWING5.31%
Manhattan Associates IncMANH4.01%
Shake Shack Inc Class ASHAK3.57%
SPS Commerce IncSPSC2.99%
Gates Industrial Corp PLCGTES2.41%
Kura Sushi USA Inc Ordinary Shares - Class AKRUS2.40%
Bio-Techne CorpTECH2.27%
Q2 Holdings IncQTWO2.09%
Vertex Inc Class AVERX2.01%