Current Market Value 230,000,204
Current Holdings 51
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 AFOIX - Alger Mid Cap Focus Fund Class I . 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 51 230,000
2025-03-26 2025-01-31 NPORT-P 51 316,109
2024-12-27 2024-10-31 NPORT-P 51 260,034
2024-09-26 2024-07-31 NPORT-P 51 254,606
2024-06-26 2024-04-30 NPORT-P 51 271,506
2024-03-27 2024-01-31 NPORT-P 50 261,979
2023-12-27 2023-10-31 NPORT-P 50 236,902
2023-09-28 2023-07-31 NPORT-P 50 304,001
2023-06-28 2023-04-30 NPORT-P 50 339,075
2023-03-30 2023-01-31 NPORT-P 51 403,238
2022-12-29 2022-10-31 NPORT-P 49 430,875
2022-09-28 2022-07-31 NPORT-P 50 459,602
2022-06-29 2022-04-30 NPORT-P 50 568,016
2022-03-31 2022-01-31 NPORT-P 50 703,634
2021-12-27 2021-10-31 NPORT-P 50 931,944
2021-09-29 2021-07-31 NPORT-P 49 733,722
2021-06-29 2021-04-30 NPORT-P 51 728,826
2021-04-01 2021-01-31 NPORT-P 57 586,661
2020-12-29 2020-10-31 NPORT-P 51 356,080
2020-09-29 2020-07-31 NPORT-P 52 225,099
2020-06-25 2020-04-30 NPORT-P 49 49,504
2020-03-30 2020-01-31 NPORT-P 49 34,376
2019-12-26 2019-10-31 NPORT-P 49 37,294