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Alger Weatherbie Specialized Growth I (ASIMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.49%
Stocks97.16%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASIMX
Basic materials0.00%
Consumer cyclical3.02%
Financial services9.89%
Property5.62%
Consumer defensive3.79%
Healthcare30.35%
Utilities0.00%
Communication services0.00%
Energy1.26%
Industrials23.57%
Technology22.50%
Equity holdings
AverageASIMXCategory average
Price/Earnings0.0234.63
Price/book0.25.39
Price/sales0.33.86
Price/Cash flow0.0422.99
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| Name | Symbol | % assets |
|---|---|---|
| Casella Waste Systems Inc Class A | CWST | 5.95% |
| FirstService Corp Ordinary Shares | FSV.TO | 5.46% |
| Vertex Inc Class A | VERX | 5.37% |
| Natera Inc | NTRA | 4.97% |
| SPS Commerce Inc | SPSC | 4.89% |
| SiteOne Landscape Supply Inc | SITE | 4.66% |
| StepStone Group Inc Ordinary Shares - Class A | STEP | 4.59% |
| Progyny Inc | PGNY | 4.38% |
| Glaukos Corp | GKOS | 4.23% |
| Transcat Inc | TRNS | 3.96% |
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