ALGER MID CAP GROWTH FUND (AMGAX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 4.10% of fund assets.
ALGER MID CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
4.10% | $11,426,196.16 | 34,784 |
|
-
RBC Bearings INC
|
3.92% | $10,913,622.53 | 18,217 |
|
-
COMFORT SYSTEMS USA INC
|
3.76% | $10,474,703.00 | 5,692 |
|
-
Howmet Aerospace Inc.
|
3.47% | $9,665,457.76 | 39,769 |
|
-
Cloudflare, Inc.
|
3.34% | $9,317,116.32 | 45,456 |
|
-
GFL Environmental Inc.
|
3.04% | $8,471,673.21 | 211,211 |
|
-
TKO Group Holdings, Inc.
|
2.74% | $7,633,039.62 | 41,018 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.66% | $7,419,828.36 | 4,596 |
|
-
Hilton Worldwide Holdings Inc.
|
2.57% | $7,161,947.00 | 22,100 |
|
-
O REILLY AUTOMOTIVE INC
|
2.50% | $6,979,371.00 | 70,215 |
|
-
QXO, Inc.
|
2.42% | $6,742,034.82 | 335,926 |
|
-
Natera, Inc.
|
2.42% | $6,730,505.52 | 32,647 |
|
-
REPLIGEN CORP
|
2.30% | $6,416,779.47 | 54,237 |
|
-
Astera Labs, Inc.
|
2.21% | $6,170,142.16 | 31,684 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.20% | $6,116,958.43 | 6,116,958 |
|
-
AMPHENOL CORP /DE/
|
2.17% | $6,034,977.33 | 40,979 |
|
-
Viking Holdings Ltd
|
2.14% | $5,964,358.56 | 72,816 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.11% | $5,875,616.96 | 19,744 |
|
-
Burlington Stores, Inc.
|
1.84% | $5,116,639.89 | 15,989 |
|
-
CARVANA CO.
|
1.81% | $5,055,553.40 | 12,773 |
|
-
FTAI Aviation Ltd.
|
1.81% | $5,039,588.95 | 20,185 |
|
-
Verisk Analytics, Inc.
|
1.79% | $4,995,251.24 | 27,076 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.78% | $4,964,941.40 | 8,020 |
|
-
WESTERN DIGITAL CORP
|
1.66% | $4,626,768.96 | 10,648 |
|
-
Celsius Holdings, Inc.
|
1.60% | $4,470,986.88 | 133,184 |
|
-
TWILIO INC
|
1.52% | $4,244,436.02 | 28,667 |
|
-
INTACT FINANCIAL CORPORATION
|
1.51% | $4,213,737.49 | 21,868 |
|
-
Nebius Group N.V.
|
1.45% | $4,034,933.70 | 29,190 |
|
-
CBRE GROUP, INC.
|
1.43% | $3,997,296.38 | 28,006 |
|
-
IDEXX LABORATORIES INC /DE
|
1.37% | $3,815,122.40 | 6,803 |
|
-
HEICO CORP
|
1.35% | $3,762,414.88 | 13,939 |
|
-
NOVANTA INC
|
1.32% | $3,673,859.39 | 28,363 |
|
-
Vistra Corp.
|
1.32% | $3,665,360.48 | 23,222 |
|
-
Guardant Health, Inc.
|
1.26% | $3,503,750.88 | 40,236 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.26% | $3,500,898.30 | 48,520 |
|
-
American Healthcare REIT, Inc.
|
1.21% | $3,382,455.80 | 66,610 |
|
-
Robinhood Markets, Inc.
|
1.21% | $3,368,757.13 | 46,217 |
|
-
SAIA INC
|
1.20% | $3,341,464.90 | 7,445 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.20% | $3,334,522.40 | 45,380 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.17% | $3,266,337.03 | 96,097 |
|
-
Talen Energy Corp
|
1.11% | $3,084,382.44 | 8,282 |
|
-
AXON ENTERPRISE, INC.
|
1.09% | $3,050,161.92 | 7,592 |
|
-
Ares Management Corp
|
1.01% | $2,800,224.80 | 23,852 |
|
-
Rocket Companies, Inc.
|
1.00% | $2,778,370.18 | 190,039 |
|
-
Oscar Health, Inc.
|
0.99% | $2,772,212.04 | 150,174 |
|
-
e.l.f. Beauty, Inc.
|
0.99% | $2,749,430.60 | 42,980 |
|
-
Spotify Technology S.A.
|
0.97% | $2,700,734.40 | 6,048 |
|
-
Abivax S.A.
|
0.93% | $2,601,845.08 | 22,166 |
|
-
MongoDB, Inc.
|
0.90% | $2,498,266.80 | 9,960 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.88% | $2,453,927.52 | 70,576 |
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