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Alger Small Cap Growth Portfolio Class I-2 (AASOX)

US Funds

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17.70 -0.15 -0.84%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.07M

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AASOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger Small Cap Growth I-2 (AASOX) fund. Our Alger Small Cap Growth I-2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.89	1.89
Shares	95.94	95.94
Other	2.18	2.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.29	22.86
Price to Book	3.80	3.23
Price to Sales	2.68	2.17
Price to Cash Flow	15.97	12.68
Dividend Yield	0.19	0.63
5 Years Earnings Growth	12.25	13.73

Sector Allocation

Name	Net %	Category Average
Technology	32.23	24.33
Healthcare	28.12	19.83
Consumer Cyclical	18.03	11.17
Industrials	12.63	20.64
Energy	4.48	3.52
Consumer Defensive	2.91	4.43
Basic Materials	0.82	3.19
Communication Services	0.45	2.19
Financial Services	0.33	10.06

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wingstop Inc	US9741551033	4.11	328.12	-3.10%
Manhattan Associates	US5627501092	3.87	215.44	-1.38%
Magnolia Oil	US5596631094	3.65	24.88	+0.20%
Q2 Holdings	US74736L1098	3.27	78.73	-0.13%
SPS Commerce	US78463M1071	3.20	110.30	-0.57%
Guidewire	US40171V1008	2.77	217.02	-0.77%
Vertex	US92538J1060	2.59	25.82	+1.89%
Bio-Techne	US09073M1045	2.51	54.63	+0.55%
Shake Shack Inc	US8190471016	2.29	106.00	+0.08%
Gates Industrial Corp	GB00BD9G2S12	2.21	25.56	-2.22%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Capital Appreciation Focus Fz	2.5B	24.22	32.62	18.75
Alger Spectra Z	2.24B	18.69	27.99	15.30
Alger Spectra A	1.55B	18.46	27.57	14.93
Alger Capital Appreciation Instl I	1.21B	19.72	29.77	16.36
Alger Capital Appreciation Z	1.16B	19.80	30.29	16.74

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