Holdings of Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 130.9M $ including 124.4M $ in equities, 95.1 %
- Positions
- 101 in 7 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gemini Space Station Inc | 850 | 3.8K $ | 0.00 % |
Sector breakdown
- Health care 4.6 %
- Technology 2.9 %
- Consumer staples 2.1 %
- Industrials 2.0 %
- Unattributed 88.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- CAD 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- Canada 4.7 %
- Netherlands 2.3 %
- United Kingdom 1.9 %
- France 1.8 %
- Cayman Islands 1.7 %
- Israel 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 108.3M $ | 87.00 % |
| 2 | Canada | 2 | 5.9M $ | 4.74 % |
| 3 | Netherlands | 2 | 2.9M $ | 2.29 % |
| 4 | United Kingdom | 1 | 2.4M $ | 1.95 % |
| 5 | France | 1 | 2.2M $ | 1.75 % |
| 6 | Cayman Islands | 3 | 2.2M $ | 1.73 % |
| 7 | Israel | 1 | 672.7K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Alger Small Cap Growth Portfolio". https://titelia.com/en/funds/S000009215