Alger Capital Appreciation Portfolio
Data updated: 2026-08-27
C000025033 — Alger Capital Appreciation Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000025033 Fund Overview
Alger Capital Appreciation Portfolio is a US mutual fund managed by Alger Portfolios, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Portfolios
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $817.34M
- 1-year return: 32.1%
- SEC CIK: 0000832566
- SEC series ID: S000009219
- Share class ID: C000025033
C000025033 Investment Objective and Strategy
Alger Capital Appreciation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Alger Portfolios.
Investment objective
Alger Capital Appreciation Portfolio seeks long-term capital appreciation.
Principal investment strategy
The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new product innovation or new management. Under normal market circumstances, the Portfolio invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S.
or foreign exchanges. The Portfolio may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive. The Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including, but not limited to, the information technology, consumer discretionary, and communication services sectors. For the purpose of categorizing companies, sectors are a broader category than industries and industries comprise sectors. The Portfolio can also invest in privately placed securities, which are securities acquired in non-public offerings for which there is not a readily available market. The Portfolio can invest in foreign securities. The Portfolio may invest in cash (and cash equivalents) when the Portfolio is unable to find enough attractive long-term investments to meet its investment objective, to meet redemptions and/or when the Manager believes it is advisable to do so during times of short-term market volatility.
During these times, cash (and cash equivalents) will not exceed 15% of the Portfolios net assets. The Portfolio is classified as diversified within the meaning of the Investment Company Act of 1940, as amended. The diversification of the Portfolios holdings is measured at the time the Portfolio purchases a security. Because of its long-term approach, the Portfolio could have a significant percentage of its assets invested in securities that have appreciated beyond their market capitalizations at the time of the Portfolios investment.
C000025033 Holdings
Top 10 holdings of Alger Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.40% |
| Microsoft Corp. | 7.26% |
| Amazon.com, Inc. | 5.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.80% |
| Apple, Inc. | 5.50% |
| Alphabet, Inc. | 4.91% |
| Nebius Group NV | 4.54% |
| Western Digital Corp. | 4.24% |
| Meta Platforms, Inc. | 3.94% |
| Space Exploration Technologies Corp. | 3.40% |
C000025033 Portfolio Allocation
Asset-class allocation of Alger Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
C000025033 Performance
Total returns for C000025033 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 32.1% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 14.3% |
C000025033 Risk Information
Risk metrics for C000025033, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
C000025033 Costs and Fees
C000025033 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 76%
- Brokerage commissions: 5.15 bps of average net assets (SEC N-CEN)
C000025033 Cashflows
Over the 12 months to 2026-06, Alger Capital Appreciation Portfolio had net inflows of $48.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.79M |
| 2026-05 | −$6.44M |
| 2026-04 | −$1.24M |
| 2026-03 | −$8.89M |
| 2026-02 | −$8.78M |
| 2026-01 | −$11.95M |
C000025033 Debt Constituents
No individual debt constituents are reported in Alger Capital Appreciation Portfolio's latest SEC N-PORT filing.
C000025033 Prospectus and SEC Filings
Official Alger Capital Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-22
- Prospectus (485BPOS) — filed 2024-04-12
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.