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AASO

Alger Small Cap Growth Portfolio Class I-2

AASOX NMFQS
$22.48-$0.04  (0.18%)
Top 10 holdings (27.35%)
RBC Bearings Inc COM
4.4%
Magnolia Oil Gas Corporation CL A
3.4%
Guardant Health Inc COM
2.7%
Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL
2.6%
Aritzia Inc SUB VTG SHS
2.6%
Forte Biosciences Inc. COM NEW
2.5%
Insmed Inc COM PAR $.01
2.4%
Tutor Perini Corporation COM
2.4%
FTAI Aviation Ltd COM USD0.01
2.2%
Nuvalent Inc COM
2.1%
Healthcare
29.7%
Industrials
26.1%
Information Technology
20.5%
Consumer Discretionary
8.7%
Communication Services
3.9%
Financials
3.7%
Energy
3%
Consumer Staples
2.7%
Materials
1.2%
Cash
0.5%
Utilities
0.5%