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Alger SmallCap Growth Institutional Z-2 (AISZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.97+0.02 (+0.12%)
At close: 05:24PM EDT

Overall Portfolio Composition (%)

Cash0.64%
Stocks93.59%
Bonds0.00%
Others2.43%
Preferred3.34%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AISZX
Basic Materials
0.70%
Consumer Cyclical
17.40%
Financial Services
1.02%
Real Estate
0.00%
Consumer Defensive
3.74%
Healthcare
30.08%
Utilities
0.00%
Communication Services
3.98%
Energy
1.16%
Industrials
10.31%
Technology
31.60%

Equity Holdings

AverageAISZXCategory Average
Price/Earnings0.0334.63
Price/Book0.25.39
Price/Sales0.273.86
Price/Cashflow0.0422.99
Median Market Cap5,735.95,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageAISZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AISZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (26.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Manhattan Associates IncMANH4.50%
Wingstop IncWING4.32%
Shake Shack Inc Class ASHAK3.20%
SPS Commerce IncSPSC3.05%
Heico CorpHEI2.53%
Bio-Techne CorpTECH2.35%
Live Nation Entertainment IncLYV2.12%
Vertex Inc Class AVERX2.07%
Cabaletta Bio Inc Ordinary SharesCABA1.96%