OTC Markets OTCPK - Delayed Quote USD

Alger Dynamic Opportunities A US (0P00013Z3N)

20.47 -0.22 (-1.06%)
At close: January 7 at 3:00:00 PM EST

Top 10 Holdings (25.51% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 4.07%
NTRA
Natera, Inc. 3.05%
FSV.TO
FirstService Corporation 2.65%
GKOS
Glaukos Corporation 2.56%
META
Meta Platforms, Inc. 2.52%
HEI
HEICO Corporation 2.23%
STEP
StepStone Group Inc. 2.23%
AMZN
Amazon.com, Inc. 2.19%
AAPL
Apple Inc. 2.08%
NFLX
Netflix, Inc. 1.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013Z3N
Technology   22.38%
Industrials   21.86%
Healthcare   21.26%
Consumer Cyclical   12.27%
Communication Services   8.04%
Financial Services   7.04%
Real Estate   3.23%
Utilities   1.36%
Consumer Defensive   1.35%
Energy   0.88%
Basic Materials   0.34%

Overall Portfolio Composition (%)

Cash 43.77%
Stocks 54.98%
Bonds 0.02%
Others 1.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013Z3N Category Average
Price/Earnings 0.02 --
Price/Book 0.16 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 28,154.5 --
3 Year Earnings Growth 16.32 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.45
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Alger Management Ltd
Net Assets --
YTD Return 23.43%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 08, 2015

Fund Summary

null

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