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Alger Small Cap Focus Fund Class Z (AGOZX)

US Funds

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17.32 -0.03 -0.17%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.35M

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AGOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger Small Cap Focus Z (AGOZX) fund. Our Alger Small Cap Focus Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.07	2.07
Shares	94.84	94.84
Other	3.09	3.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.02	22.40
Price to Book	4.81	3.19
Price to Sales	3.89	2.19
Price to Cash Flow	30.33	12.53
Dividend Yield	0.12	0.64
5 Years Earnings Growth	10.60	14.33

Sector Allocation

Name	Net %	Category Average
Healthcare	34.52	20.28
Technology	26.36	24.05
Industrials	23.96	20.23
Consumer Cyclical	7.08	11.33
Financial Services	6.55	9.88
Utilities	1.53	1.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC Bearings	US75524B1044	4.64	349.19	+2.04%
Natera Inc	US6323071042	4.51	162.86	+1.72%
Clearwater Analytics Holdings Inc Class A	-	3.73	-	-
Q2 Holdings	US74736L1098	3.60	90.79	+13.05%
BioLife Solutions	US09062W2044	3.18	22.35	+4.73%
Vertex	US92538J1060	3.17	37.52	+0.21%
Impulse Dynamics Ireland Series F-1	-	3.09	-	-
Guidewire	US40171V1008	3.05	213.42	+0.13%
Glaukos Corp	US3773221029	3.03	90.52	+2.58%
Repligen	US7599161095	2.89	127.85	+0.76%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	1.81B	-12.49	9.81	12.29
Alger Capital Appreciation Focus Fz	1.61B	-11.28	12.67	15.35
Alger Spectra A	1.24B	-12.55	9.47	11.93
Alger Capital Appreciation Instl I	994.56M	-12.08	10.74	13.26
Alger Capital Appreciation A	915.7M	-12.11	10.82	13.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger Small Cap F.	17.32	-0.03	-0.17%
MainStay Large Ca.	11.43	+0.11	+0.97%
JPMorgan Funds - .	25.710	-0.030	-0.12%
European Investme.	104.600	+0.860	+0.83%