Holdings of Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 164.5M $ including 150.5M $ in equities, 91.5 %
- Positions
- 103 in 6 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | York Space Systems Inc | 599 | 14.7K $ | 0.01 % |
| 102 | MIRATI THERAPEUTICS INC | 6,941 | 8.1K $ | 0.00 % |
| 103 | Gemini Space Station Inc | 850 | 3.6K $ | 0.00 % |
Sector breakdown
- Technology 4.1 %
- Health care 3.6 %
- Industrials 2.0 %
- Consumer staples 1.5 %
- Unattributed 88.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.0 %
- CAD 5.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- Canada 5.0 %
- Netherlands 4.5 %
- United Kingdom 2.0 %
- France 1.7 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 130.6M $ | 86.76 % |
| 2 | Canada | 2 | 7.5M $ | 5.00 % |
| 3 | Netherlands | 2 | 6.7M $ | 4.47 % |
| 4 | United Kingdom | 1 | 3M $ | 1.99 % |
| 5 | France | 1 | 2.6M $ | 1.73 % |
| 6 | Cayman Islands | 1 | 75.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Alger Small Cap Growth Portfolio". https://titelia.com/en/funds/S000009215