Alger Mid Cap Growth Portfolio (AMGOX) is an MF managed by Independent / Boutique. Its largest position is GFL Environmental Inc. (GFL), representing 4.20% of fund assets.
Alger Mid Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMGOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GFL Environmental Inc.
|
4.20% | $5,901,502.60 | 141,455 |
|
-
RBC Bearings INC
|
4.04% | $5,673,431.52 | 10,446 |
|
-
TKO Group Holdings, Inc.
|
3.64% | $5,114,247.30 | 25,362 |
|
-
Howmet Aerospace Inc.
|
3.58% | $5,026,102.14 | 21,809 |
|
-
Cloudflare, Inc.
|
3.51% | $4,926,573.84 | 23,876 |
|
-
Vertiv Holdings Co
|
3.36% | $4,721,678.94 | 18,843 |
|
-
COMFORT SYSTEMS USA INC
|
3.11% | $4,375,535.27 | 3,173 |
|
-
DREYFUS TRSY OBLIG CASH M
|
3.08% | $4,322,517.95 | 4,322,518 |
|
-
O REILLY AUTOMOTIVE INC
|
2.60% | $3,650,214.33 | 39,543 |
|
-
Hilton Worldwide Holdings Inc.
|
2.58% | $3,624,937.68 | 11,921 |
|
-
REPLIGEN CORP
|
2.45% | $3,437,751.96 | 29,178 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.15% | $3,020,963.92 | 12,053 |
|
-
QXO, Inc.
|
2.14% | $3,001,594.04 | 154,562 |
|
-
Natera, Inc.
|
2.14% | $2,999,650.01 | 14,999 |
|
-
Burlington Stores, Inc.
|
2.10% | $2,953,148.88 | 9,076 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.99% | $2,791,322.55 | 2,553 |
|
-
Nebius Group N.V.
|
1.93% | $2,711,871.36 | 26,136 |
|
-
INTACT FINANCIAL CORPORATION
|
1.89% | $2,656,706.84 | 14,661 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.83% | $2,572,531.60 | 4,370 |
|
-
FTAI Aviation Ltd.
|
1.82% | $2,557,555.00 | 10,439 |
|
-
Celsius Holdings, Inc.
|
1.81% | $2,548,244.56 | 71,822 |
|
-
AMPHENOL CORP /DE/
|
1.74% | $2,443,861.70 | 19,342 |
|
-
CARVANA CO.
|
1.65% | $2,319,810.02 | 7,379 |
|
-
Verisk Analytics, Inc.
|
1.56% | $2,189,525.25 | 11,539 |
|
-
Viking Holdings Ltd
|
1.55% | $2,170,305.28 | 29,536 |
|
-
e.l.f. Beauty, Inc.
|
1.53% | $2,144,624.24 | 35,384 |
|
-
IDEXX LABORATORIES INC /DE
|
1.49% | $2,099,221.04 | 3,736 |
|
-
Vistra Corp.
|
1.42% | $1,997,885.70 | 13,290 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.41% | $1,985,923.83 | 27,726 |
|
-
HEICO CORP
|
1.37% | $1,918,577.40 | 6,997 |
|
-
CBRE GROUP, INC.
|
1.34% | $1,875,985.54 | 13,849 |
|
-
AXON ENTERPRISE, INC.
|
1.29% | $1,818,947.27 | 4,283 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.24% | $1,740,351.69 | 54,369 |
|
-
American Healthcare REIT, Inc.
|
1.24% | $1,735,770.96 | 36,806 |
|
-
Guardant Health, Inc.
|
1.23% | $1,733,138.31 | 18,763 |
|
-
NOVANTA INC
|
1.22% | $1,714,248.54 | 14,514 |
|
-
TWILIO INC
|
1.22% | $1,709,642.16 | 13,588 |
|
-
Talen Energy Corp
|
1.16% | $1,627,434.54 | 5,098 |
|
-
Astera Labs, Inc.
|
1.16% | $1,623,066.40 | 14,809 |
|
-
Spotify Technology S.A.
|
1.15% | $1,620,569.22 | 3,342 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.13% | $1,583,049.60 | 25,248 |
|
-
Rocket Companies, Inc.
|
1.09% | $1,537,774.50 | 107,914 |
|
-
NVR INC
|
1.06% | $1,495,891.41 | 227 |
|
-
SAIA INC
|
1.06% | $1,486,265.68 | 4,231 |
|
-
Abivax S.A.
|
1.02% | $1,432,851.80 | 12,868 |
|
-
Guidewire Software, Inc.
|
1.00% | $1,403,171.92 | 9,382 |
|
-
Diamondback Energy, Inc.
|
0.97% | $1,363,168.68 | 6,892 |
|
-
Cheniere Energy, Inc.
|
0.97% | $1,355,521.52 | 4,777 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.96% | $1,343,560.54 | 39,821 |
|
-
SB TECHNOLOGY CORP
|
0.89% | $1,249,644.78 | 34,722 |
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