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Alger Weatherbie Specialized Growth I (ASIMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.77-0.10 (-0.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.49%
Stocks97.16%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASIMX
Basic Materials
0.00%
Consumer Cyclical
3.02%
Financial Services
9.89%
Real Estate
5.62%
Consumer Defensive
3.79%
Healthcare
30.35%
Utilities
0.00%
Communication Services
0.00%
Energy
1.26%
Industrials
23.57%
Technology
22.50%

Equity Holdings

AverageASIMXCategory Average
Price/Earnings0.0234.63
Price/Book0.25.39
Price/Sales0.33.86
Price/Cashflow0.0422.99
Median Market Cap3,643.315,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (48.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Casella Waste Systems Inc Class ACWST5.95%
FirstService Corp Ordinary SharesFSV.TO5.46%
Vertex Inc Class AVERX5.37%
Natera IncNTRA4.97%
SPS Commerce IncSPSC4.89%
SiteOne Landscape Supply IncSITE4.66%
StepStone Group Inc Ordinary Shares - Class ASTEP4.59%
Progyny IncPGNY4.38%
Glaukos CorpGKOS4.23%
Transcat IncTRNS3.96%