ALGER PORTFOLIOS (CIK 832566) is an SEC-registered fund company with 7 reporting fund series and $1.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Alger Capital Appreciation Portfolio | $659.9M |
| Alger Large Cap Growth Portfolio | $384.6M |
| Alger Mid Cap Growth Portfolio | $140.5M |
| Alger Small Cap Growth Portfolio | $130.9M |
| Alger Balanced Portfolio | $64.2M |
| Alger Growth & Income Portfolio | $45.6M |
| Alger Weatherbie Specialized Growth Portfolio | $1.2M |
| Holding | Value |
|---|---|
| GFL Environmental Inc. | $5.9M |
| RBC Bearings Inc | $5.7M |
| TKO GROUP HOLDINGS INC | $5.1M |
| Howmet Aerospace Inc | $5.0M |
| Cloudflare Inc | $4.9M |
| Vertiv Holdings Co | $4.7M |
| Comfort Systems USA Inc. | $4.4M |
| Dreyfus Treasury Obligations Cash Management | $4.3M |
| O'Reilly Automotive Inc. | $3.7M |
| Hilton Worldwide Holdings Inc | $3.6M |
| Repligen Corporation | $3.4M |
| West Pharmaceutical Services Incorporated | $3.0M |
| QXO Inc | $3.0M |
| NATERA INC | $3.0M |
| Burlington Stores Inc. | $3.0M |