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Alger Small Cap Growth A (ALSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.64-0.03 (-0.31%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.04%
Stocks95.42%
Bonds0.00%
Others1.53%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALSAX
Basic materials
0.09%
Consumer cyclical
17.63%
Financial services
1.10%
Property
0.00%
Consumer defensive
4.13%
Healthcare
29.86%
Utilities
0.00%
Communication services
3.30%
Energy
2.22%
Industrials
9.96%
Technology
31.71%

Equity holdings

AverageALSAXCategory average
Price/Earnings0.0334.63
Price/book0.215.39
Price/sales0.273.86
Price/Cash flow0.0422.99
Median market cap5,443.095,964.6
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 (27.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Manhattan Associates IncMANH4.64%
Wingstop IncWING4.09%
Shake Shack Inc Class ASHAK3.51%
Vertex Inc Class AVERX2.52%
Bio-Techne CorpTECH2.47%
Gates Industrial Corp PLCGTES2.14%
AppFolio Inc Class AAPPF2.01%
SPS Commerce IncSPSC1.98%
Kura Sushi USA Inc Ordinary Shares - Class AKRUS1.96%
Celsius Holdings IncCELH1.79%