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ALGER PORTFOLIOS

CIK: 0000832566 Equity
Report date: 2026-02-26
AUM $156M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

ALGER PORTFOLIOS is a reputable mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, ALGER PORTFOLIOS' investment products are designed to provide investors with the flexibility and diversification they need to navigate the ever-changing market landscape. The company's investment approach is centered on a rigorous research-driven process, where experienced portfolio managers work tirelessly to identify opportunities that can help investors grow their wealth over the long term. Whether investors are looking to invest a lump sum or take advantage of a systematic investment plan (SIP), ALGER PORTFOLIOS' wealth management solutions are tailored to meet their unique needs and objectives. By leveraging the company's expertise in mutual fund management, investors can benefit from a disciplined investment approach that prioritizes risk management and portfolio optimization. With a commitment to transparency, accountability, and customer service, ALGER PORTFOLIOS has established itself as a trusted partner for investors seeking to achieve their financial aspirations. The company's investment philosophy is built around a deep understanding of the markets and a passion for delivering superior investment results, which has earned the trust and loyalty of its clients. As a leading provider of mutual fund solutions, ALGER PORTFOLIOS continues to innovate and expand its product offerings to meet the evolving needs of investors, while remaining steadfast in its dedication to helping individuals and institutions achieve their investment goals through a comprehensive range of asset management and wealth management services. By choosing ALGER PORTFOLIOS, investors can tap into the company's extensive expertise and resources, and gain access to a broad spectrum of investment opportunities that can help them build a stronger financial future. With its strong foundation in mutual fund management and its unwavering commitment to investor satisfaction, ALGER PORTFOLIOS is well-positioned to remain a trusted leader in the asset management industry, providing investors with the guidance, support, and investment solutions they need to succeed in today's complex and dynamic market environment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
1.03%
$1.60 9,631
2 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.54%
$0.85 18,389
3 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
1.23%
$1.93 6,663
4 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
1.98%
$3.10 7,374
5 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
1.45%
$2.27 51,377
6 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
3.45%
$5.40 27,422
7 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
2.03%
$3.17 61,451
8 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
2.02%
$3.16 13,779
9 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
1.39%
$2.17 13,482
10 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.38%
$0.59 41,285
11 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
2.72%
$4.25 20,341
12 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
1.70%
$2.66 16,433
13 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
1.47%
$2.29 32,116
14 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
2.23%
$3.48 12,132
15 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.22%
$0.35 5,741
16 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.93%
$1.46 14,520
17 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
1.86%
$2.90 3,113
18 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.46%
$0.72 9,842
19 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
1.07%
$1.68 230
20 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
1.64%
$2.56 3,790
21 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
1.94%
$3.03 66,151
22 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
1.70%
$2.65 177,395
23 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
1.93%
$3.01 26,596
24 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
2.96%
$4.63 28,772
25 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
2.24%
$3.51 8,309
26 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
1.53%
$2.39 4,202
27 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
1.03%
$1.61 8,018
28 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
2.90%
$4.54 22,124
29 QXO QXO Inc Since 2026-05-10 82846H405 Equity (Common)
1.23%
$1.92 99,472
30 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
1.31%
$2.05 9,183
31 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
1.02%
$1.59 1,963
32 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.82%
$1.28 3,923
33 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
2.81%
$4.39 102,267
34 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
2.68%
$4.19 21,252
35 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.71%
$1.11 16,711
36 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
1.30%
$2.03 84,266
37 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
1.47%
$2.30 3,697
38 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
1.22%
$1.90 2,100
39 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.86%
$1.34 36,188
40 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
2.68%
$4.19 45,930
41 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.16%
$0.25 3,309
42 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.75%
$1.17 5,617
43 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
1.57%
$2.45 17,247
44 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
1.52%
$2.37 35,230
Frequently Asked Questions — ALGER PORTFOLIOS
What type of mutual fund is ALGER PORTFOLIOS?
ALGER PORTFOLIOS is a SEC-registered Equity fund, with $156M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALGER PORTFOLIOS holds 44 portfolio positions, all detailed in the holdings table on this page.
What are ALGER PORTFOLIOS's assets under management (AUM)?
ALGER PORTFOLIOS has $156M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALGER PORTFOLIOS's top holdings?
According to ALGER PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Astera Labs Inc, Vaxcyte Inc, Burlington Stores Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALGER PORTFOLIOS's expense ratio?
Expense ratio data for ALGER PORTFOLIOS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALGER PORTFOLIOS's SEC filings?
ALGER PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000832566. You can access all of ALGER PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000832566). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALGER PORTFOLIOS's holdings data on StockSifting?
Holdings data for ALGER PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.