Current Market Value 1,799,908,505
Current Holdings 75
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACAAX - Alger Capital Appreciation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 75 1,799,909
2025-03-26 2025-01-31 NPORT-P 75 2,174,080
2024-12-27 2024-10-31 NPORT-P 72 1,942,608
2024-09-26 2024-07-31 NPORT-P 72 1,830,653
2024-06-26 2024-04-30 NPORT-P 75 1,721,126
2024-03-27 2024-01-31 NPORT-P 76 1,812,750
2023-12-27 2023-10-31 NPORT-P 73 1,571,094
2023-09-28 2023-07-31 NPORT-P 79 1,836,646
2023-06-28 2023-04-30 NPORT-P 84 1,706,585
2023-03-30 2023-01-31 NPORT-P 91 1,708,521
2022-12-29 2022-10-31 NPORT-P 90 1,772,641
2022-09-28 2022-07-31 NPORT-P 83 2,086,096
2022-06-29 2022-04-30 NPORT-P 91 2,208,981
2022-03-31 2022-01-31 NPORT-P 93 2,833,781
2021-12-27 2021-10-31 NPORT-P 93 3,424,445
2021-09-29 2021-07-31 NPORT-P 97 3,319,256
2021-06-29 2021-04-30 NPORT-P 92 3,182,660
2021-04-01 2021-01-31 NPORT-P 92 2,981,312
2020-12-29 2020-10-31 NPORT-P 82 3,358,794
2020-09-29 2020-07-31 NPORT-P 82 3,366,154
2020-06-25 2020-04-30 NPORT-P 91 2,849,923
2020-03-30 2020-01-31 NPORT-P 87 2,929,740
2019-12-26 2019-10-31 NPORT-P 83 2,816,102