Alger Concentrated Equity Fund

Fund Profile

Fund profile

Tickers

CNECX, CNEIX, CNEYX, CNEZX, CNEAX

Fund manager

Alger Funds

Total assets

$5.05 mm

Liabilities

$42.88 k

Net assets

$5.00 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	746.38 k	5.62 k shares	14.92	Common equity	Long	USA
MSFT Microsoft Corporation	578.24 k	1.42 k shares	11.56	Common equity	Long	USA
AAPL Apple Inc.	391.05 k	1.73 k shares	7.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	386.41 k	2.07 k shares	7.72	Common equity	Long	USA
META Meta Platforms, Inc.	316.71 k	558.00 shares	6.33	Common equity	Long	USA
GFL GFL Environmental Inc.	182.12 k	4.36 k shares	3.64	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	178.35 k	936.00 shares	3.56	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	176.05 k	1.04 k shares	3.52	Common equity	Long	USA
APP AppLovin Corporation	153.64 k	907.00 shares	3.07	Common equity	Long	USA
HEI HEICO Corporation	147.27 k	767.00 shares	2.94	Common equity	Long	USA
LLY Eli Lilly and Company	117.82 k	142.00 shares	2.35	Common equity	Long	USA
VRT Vertiv Holdings Co	104.81 k	959.00 shares	2.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	103.82 k	376.00 shares	2.07	Common equity	Long	USA
V Visa Inc.	103.48 k	357.00 shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	103.10 k	597.00 shares	2.06	Common equity	Long	USA
NFLX Netflix, Inc.	102.82 k	136.00 shares	2.05	Common equity	Long	USA
CEG Constellation Energy Corporation	102.82 k	391.00 shares	2.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	102.78 k	204.00 shares	2.05	Common equity	Long	USA
FWONA Formula One Group	97.72 k	1.22 k shares	1.95	Common equity	Long	USA
TSLA Tesla, Inc.	87.95 k	352.00 shares	1.76	Common equity	Long	USA
DHR Danaher Corporation	75.91 k	309.00 shares	1.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	70.00 k	124.00 shares	1.40	Common equity	Long	USA
SPGI S&P Global Inc.	69.17 k	144.00 shares	1.38	Common equity	Long	USA
GLBE Global-e Online Ltd.	67.39 k	1.75 k shares	1.35	Common equity	Long	Israel
RACE Ferrari N.V.	64.72 k	136.00 shares	1.29	Common equity	Long	Italy
ALAB Astera Labs, Inc. Common Stock	63.78 k	909.00 shares	1.27	Common equity	Long	USA
NTRA Natera, Inc.	62.78 k	519.00 shares	1.25	Common equity	Long	USA
CCJ Cameco Corporation	58.23 k	1.12 k shares	1.16	Common equity	Long	Canada
Dreyfus Treasury Obligations Cash Management Fund	48.54 k	48.54 k shares	0.97	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	44.82 k	22.00 shares	0.90	Common equity	Long	Uruguay
CPNG Coupang, Inc.	44.59 k	1.73 k shares	0.89	Common equity	Long	USA