AMGOX Holdings — Alger Mid Cap Growth Portfolio
All 70 reported holdings of Alger Mid Cap Growth Portfolio (AMGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GFL Environmental Inc. | 4.20% | $5.90M |
| RBC Bearings Inc | 4.04% | $5.67M |
| Tko Group Holdings, Inc. | 3.64% | $5.11M |
| Howmet Aerospace Inc | 3.58% | $5.03M |
| Cloudflare Inc | 3.51% | $4.93M |
| Vertiv Holdings Co | 3.36% | $4.72M |
| Comfort Systems USA Inc. | 3.12% | $4.38M |
| Dreyfus Treasury Obligations Cash Management | 3.08% | $4.32M |
| O'Reilly Automotive Inc. | 2.60% | $3.65M |
| Hilton Worldwide Holdings Inc | 2.58% | $3.62M |
| Repligen Corporation | 2.45% | $3.44M |
| West Pharmaceutical Services Incorporated | 2.15% | $3.02M |
| QXO Inc | 2.14% | $3.00M |
| Natera, Inc. | 2.14% | $3.00M |
| Burlington Stores Inc. | 2.10% | $2.95M |
| Monolithic Power Systems Inc. | 1.99% | $2.79M |
| Nebius Group N.V. | 1.93% | $2.71M |
| Intact Financial Corp. | 1.89% | $2.66M |
| Martin Marietta Materials Inc | 1.83% | $2.57M |
| FTAI Aviation Ltd | 1.82% | $2.56M |
| Celsius Holdings, Inc. | 1.81% | $2.55M |
| Amphenol Corporation | 1.74% | $2.44M |
| Carvana Co | 1.65% | $2.32M |
| Verisk Analytics, Inc. | 1.56% | $2.19M |
| Viking Holdings Ltd. | 1.54% | $2.17M |
| E L F Beauty Inc | 1.53% | $2.14M |
| IDEXX Laboratories Inc. | 1.49% | $2.10M |
| Vistra Corp | 1.42% | $2.00M |
| Descartes Systems Group Inc. | 1.41% | $1.99M |
| Heico Corp | 1.37% | $1.92M |
| CBRE Group Inc. | 1.34% | $1.88M |
| Axon Enterprise Inc | 1.29% | $1.82M |
| Chipotle Mexican Grill Inc | 1.24% | $1.74M |
| American Healthcare REIT Inc. | 1.24% | $1.74M |
| Guardant Health Inc | 1.23% | $1.73M |
| Novanta Inc | 1.22% | $1.71M |
| Twilio Inc | 1.22% | $1.71M |
| Talen Energy Corp. | 1.16% | $1.63M |
| Astera Labs Inc | 1.16% | $1.62M |
| Spotify Technology SA | 1.15% | $1.62M |
| Arrowhead Pharmaceuticals Inc | 1.13% | $1.58M |
| Rocket Companies Inc | 1.09% | $1.54M |
| NVR Inc | 1.06% | $1.50M |
| Saia Inc | 1.06% | $1.49M |
| Abivax SA | 1.02% | $1.43M |
| Guidewire Software Inc | 1.00% | $1.40M |
| Diamondback Energy Inc | 0.97% | $1.36M |
| Cheniere Energy Inc | 0.96% | $1.36M |
| Ryan Specialty Holdings Inc | 0.96% | $1.34M |
| Sb Technology Corp. | 0.89% | $1.25M |
| Vaxcyte Inc | 0.84% | $1.18M |
| MongoDB Inc. | 0.80% | $1.13M |
| Oscar Health Inc | 0.70% | $976.56K |
| Roblox Corporation | 0.66% | $933.41K |
| Lululemon Athletica, Inc. | 0.60% | $847.71K |
| Disruptive Technology Sol | 0.58% | $818.94K |
| Equipmentshare Com Inc. | 0.58% | $812.21K |
| Robinhood Markets Inc | 0.58% | $809.84K |
| Ares Management Corporation | 0.40% | $555.86K |
| Figure Technology Solutions, Inc. | 0.39% | $554.51K |
| Procore Technologies Inc | 0.39% | $552.96K |
| Cogent Biosciences, Inc. | 0.32% | $444.41K |
| Revolution Medicines Inc | 0.29% | $404.66K |
| Figure AI Inc Class C | 0.26% | $370.87K |
| Apptronik Series A-X1 | 0.23% | $327.46K |
| Rubrik Inc. | 0.19% | $263.85K |
| Blue Owl Capital Inc | 0.11% | $152.83K |
| 2026 Vdc LP Spv | 0.05% | $76.28K |
| Tolero Dcr | 0.00% | $0 |
| Constellation Software Inc. | 0.00% | $0 |
AMGOX overview: performance, fees, allocation and SEC filings