Bulletin
Investor Alert

Alger Small Cap Focus Fund;I

NAS: AOFIX

GO

Jun 28, 2022

$

16.43

Change

-0.40 -2.38%

Volume

YTD return

-35.19%

5 yr avg return

5.79%

Total net assets

160.20M

52 week low

52 week high

$15.27

$34.02

Top Holdings

Company Symbol % of total net assets YTD
CareDx Inc. CDNA 1.92 -51.80
Natera Inc. NTRA 1.92 -59.61
Neogen Corp. NEOG 1.98 -47.06
Smartsheet Inc. SMAR 2.05 -59.56
Viper Energy Partners L.P. Un VNOM 2.06 30.31
Repligen Corp. RGEN 2.06 -37.54
Saia Inc. SAIA 2.12 -46.36
Insulet Corp. PODD 2.13 -14.98
Shockwave Medical Inc. SWAV 2.14 9.65
Monolithic Power Systems Inc. MPWR 2.15 -19.50
Popular Inc. BPOP 2.26 -3.61
HealthEquity Inc. HQY 2.29 47.20
Heska Corp. HSKA 2.45 -49.65
PROS Holdings Inc. PRO 2.56 -18.90
BlackLine Inc. BL 2.61 -32.39
Paycom Software Inc. PAYC 2.63 -30.96
ChampionX Corp. CHX 2.67 4.55
PDC Energy Inc. PDCE 2.84 35.47
Guidewire Software Inc. GWRE 2.87 -34.42
AtriCure Inc. ATRC 3.06 -42.96
QuidelOrtho Corp. QDEL 3.17 -25.32
Inspire Medical Systems Inc. INSP 3.58 -18.11
Bio-Techne Corp. TECH 3.6 -33.12
Herc Holdings Inc. HRI 4.09 -42.01
RBC Bearings Inc. ROLL 4.9 -8.94

Sector Allocation

% of total net assests

Top sectors

2.26

Financials

3.14

Consumer Goods

3.69

Non Classified Equity

4.40

Consumer Services

5.50

Oil & Gas

18.09

Industrials

23.13

Technology

35.97

Health Care

Asset Allocation

%

Type

96.19

Stocks

2.06

Other

1.75

Cash

$ 160.20M

Total net assets

57.00%

Turnover

Link to MarketWatch's Slice.