Mga Batayang Estadistika
| Nilai Portofolio | $ 230,000,204 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AFOIX - Alger Mid Cap Focus Fund Class I telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,000,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AFOIX - Alger Mid Cap Focus Fund Class I adalah Palantir Technologies Inc. (US:PLTR) , GFL Environmental Inc. (US:GFL) , HEICO Corporation (US:HEI) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , and Axon Enterprise, Inc. (US:AXON) . Posisi baru AFOIX - Alger Mid Cap Focus Fund Class I meliputi: GFL Environmental Inc. (US:GFL) , Quest Diagnostics Incorporated (US:DGX) , Cboe Global Markets, Inc. (US:CBOE) , TKO Group Holdings, Inc. (US:TKO) , and Ryan Specialty Holdings, Inc. (US:RYAN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 11.69 | 5.0443 | 5.0443 | |
| 0.01 | 6.36 | 2.7449 | 2.7449 | |
| 0.05 | 5.02 | 2.1670 | 2.1670 | |
| 0.03 | 4.62 | 1.9934 | 1.9934 | |
| 0.02 | 4.34 | 1.8746 | 1.8746 | |
| 0.03 | 4.24 | 1.8304 | 1.8304 | |
| 0.02 | 3.97 | 1.7126 | 1.7126 | |
| 0.06 | 3.84 | 1.6577 | 1.6577 | |
| 0.03 | 3.41 | 1.4710 | 1.4710 | |
| 0.06 | 7.74 | 3.3378 | 1.4216 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 5.46 | 2.3560 | -2.0560 | |
| 0.03 | 8.46 | 3.6522 | -2.0313 | |
| 0.02 | 1.23 | 0.5309 | -1.8219 | |
| 0.01 | 1.07 | 0.4623 | -1.8162 | |
| 0.01 | 3.59 | 1.5477 | -1.4481 | |
| 0.00 | 0.00 | -1.1746 | ||
| 0.03 | 2.00 | 0.8613 | -1.0532 | |
| 0.02 | 4.81 | 2.0740 | -0.8974 | |
| 0.00 | 0.00 | -0.8326 | ||
| 0.01 | 3.18 | 1.3738 | -0.8274 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.12 | -41.25 | 14.22 | -15.64 | 6.1373 | 0.8070 | |||
| GFL / GFL Environmental Inc. | 0.23 | 11.69 | 5.0443 | 5.0443 | |||||
| HEI / HEICO Corporation | 0.04 | -16.21 | 10.46 | -12.07 | 4.5127 | 0.7528 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 9.96 | -22.41 | 9.96 | -22.41 | 4.2987 | 0.2393 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -33.71 | 9.34 | -37.67 | 4.0308 | -0.7070 | |||
| CSU / Constellation Software Inc. | 0.00 | -4.70 | 8.62 | 5.03 | 3.7211 | 1.1250 | |||
| APP / AppLovin Corporation | 0.03 | -35.39 | 8.46 | -52.92 | 3.6522 | -2.0313 | |||
| RGEN / Repligen Corporation | 0.06 | 53.73 | 7.74 | 27.62 | 3.3378 | 1.4216 | |||
| MCK / McKesson Corporation | 0.01 | 6.36 | 2.7449 | 2.7449 | |||||
| TLN / Talen Energy Corporation | 0.03 | 43.31 | 6.36 | 39.02 | 2.7444 | 1.2979 | |||
| VRT / Vertiv Holdings Co | 0.07 | -18.98 | 5.80 | -40.89 | 2.5025 | -0.5991 | |||
| NTRA / Natera, Inc. | 0.04 | -54.14 | 5.46 | -60.87 | 2.3560 | -2.0560 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 16.81 | 5.40 | 6.34 | 2.3313 | 0.7249 | |||
| NET / Cloudflare, Inc. | 0.04 | -12.63 | 5.15 | -23.76 | 2.2211 | 0.0867 | |||
| Databricks, Inc. Series J / EC (000000000) | 0.05 | 5.02 | 2.1670 | 2.1670 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -4.73 | 4.94 | -8.24 | 2.1324 | 0.4295 | |||
| FICO / Fair Isaac Corporation | 0.00 | -4.69 | 4.93 | 1.21 | 2.1265 | 0.5871 | |||
| COIN / Coinbase Global, Inc. | 0.02 | -26.57 | 4.81 | -48.86 | 2.0740 | -0.8974 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 8.21 | 4.73 | 4.88 | 2.0411 | 0.6152 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 4.62 | 1.9934 | 1.9934 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 4.34 | 1.8746 | 1.8746 | |||||
| CSGP / CoStar Group, Inc. | 0.06 | 90.27 | 4.31 | 84.27 | 1.8609 | 1.1208 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | 4.24 | 1.8304 | 1.8304 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 3.97 | 1.7126 | 1.7126 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.17 | -18.92 | 3.94 | -34.54 | 1.6982 | -0.2022 | |||
| OWL / Blue Owl Capital Inc. | 0.21 | -27.02 | 3.90 | -48.01 | 1.6821 | -0.6885 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.06 | 3.84 | 1.6577 | 1.6577 | |||||
| DXCM / DexCom, Inc. | 0.05 | -4.03 | 3.75 | -21.09 | 1.6190 | 0.1155 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -66.18 | 3.59 | -62.16 | 1.5477 | -1.4481 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | 3.41 | 1.4710 | 1.4710 | |||||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.19 | 3.24 | 1.3999 | 1.3999 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 3.20 | 1.3808 | 1.3808 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -50.55 | 3.18 | -44.65 | 1.3738 | -0.8274 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -8.51 | 3.04 | -27.50 | 1.3121 | -0.0137 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -25.03 | 2.92 | -30.23 | 1.2609 | -0.0634 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | 132.34 | 2.75 | 264.32 | 1.1856 | -0.1759 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -33.55 | 2.70 | -42.48 | 1.1633 | -0.3181 | |||
| RBLX / Roblox Corporation | 0.04 | -29.24 | 2.60 | -33.26 | 1.1214 | -0.1094 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -27.89 | 2.37 | -48.42 | 1.0244 | -0.4311 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -17.08 | 2.32 | -27.18 | 0.9989 | -0.1728 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 2.27 | 0.9810 | 0.9810 | |||||
| IDA / IDACORP, Inc. | 0.02 | 2.17 | 0.9350 | 0.9350 | |||||
| CVNA / Carvana Co. | 0.01 | -49.86 | 2.03 | -50.51 | 0.8772 | -0.4212 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.00 | 0.8621 | 0.8621 | |||||
| APH / Amphenol Corporation | 0.03 | -69.68 | 2.00 | -67.04 | 0.8613 | -1.0532 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -51.02 | 1.71 | -59.56 | 0.7388 | -0.5995 | |||
| URI / United Rentals, Inc. | 0.00 | -45.23 | 1.42 | -54.37 | 0.6128 | -0.3712 | |||
| WING / Wingstop Inc. | 0.00 | 1.30 | 0.5625 | 0.5625 | |||||
| MRVL / Marvell Technology, Inc. | 0.02 | -68.03 | 1.23 | -83.47 | 0.5309 | -1.8219 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 1.09 | 0.4716 | 0.4716 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -70.68 | 1.07 | -82.68 | 0.4623 | -1.8162 | |||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6756 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1746 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8326 |
