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OTC Markets OTCPK - Delayed Quote USD

Alger Capital Appreciation S (0P00003DUK)

95.05
+2.23
+(2.40%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (61.69% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 11.60%
NVIDIA Corporation 10.76%
Amazon.com, Inc. 8.05%
Meta Platforms, Inc. 7.65%
Apple Inc. 5.80%
AppLovin Corporation 5.37%
Broadcom Inc. 3.44%
Tesla, Inc. 3.35%
Netflix, Inc. 2.85%
Taiwan Semiconductor Manufacturing Company Limited 2.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00003DUK
Technology   44.64%
Communication Services   16.40%
Consumer Cyclical   15.27%
Industrials   8.22%
Healthcare   5.88%
Financial Services   5.44%
Utilities   2.94%
Real Estate   0.53%
Energy   0.47%
Basic Materials   0.20%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 98.82%
Bonds 0.00%
Others 0.00%
Preferred 0.97%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00003DUK Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 509,398.16 310,214.47
3 Year Earnings Growth 23.45 23.61

Bond Holdings

Average 0P00003DUK Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -7.48%
5y Average Return 16.04%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 557.52M
YTD Return -11.97%
Yield 0.00%
Morningstar Rating
Inception Date Jan 25, 1995

Fund Summary

Under normal market circumstances, the fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes demonstrate promising growth potential. The Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, consumer discretionary, communication services, and healthcare sectors.

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