Bulletin
Investor Alert

New York Markets Open in:

Alger Small Cap Focus Fund;I

NAS: AOFIX

GO

Aug 15, 2022

$

19.32

Change

+0.11 +0.57%

Volume

YTD return

-25.61%

5 yr avg return

8.94%

Total net assets

157.20M

52 week low

52 week high

$15.27

$34.02

Top Holdings

Company Symbol % of total net assets YTD
Insulet Corp. PODD 2.08 1.72
Neogen Corp. NEOG 2.08 -50.94
Cryoport Inc. CYRX 2.1 -23.93
Natera Inc. NTRA 2.2 -39.31
Saia Inc. SAIA 2.23 -28.72
Heska Corp. HSKA 2.34 -49.07
Repligen Corp. RGEN 2.36 -3.44
Shockwave Medical Inc. SWAV 2.43 66.44
HealthEquity Inc. HQY 2.52 41.66
Q2 Holdings Inc. QTWO 2.57 -40.65
Popular Inc. BPOP 2.6 -0.99
AtriCure Inc. ATRC 2.62 -24.32
Viper Energy Partners L.P. Un VNOM 2.64 40.17
Monolithic Power Systems Inc. MPWR 2.7 8.83
PROS Holdings Inc. PRO 2.74 -20.24
Inspire Medical Systems Inc. INSP 2.84 -2.66
QuidelOrtho Corp. QDEL 2.86 -33.93
Guidewire Software Inc. GWRE 2.89 -27.49
Paycom Software Inc. PAYC 2.91 -3.92
BlackLine Inc. BL 3.02 -32.23
Bio-Techne Corp. TECH 3.04 -26.92
ChampionX Corp. CHX 3.22 7.27
Herc Holdings Inc. HRI 3.36 -17.32
PDC Energy Inc. PDCE 3.52 26.49
RBC Bearings Inc. ROLL 5.41 28.48

Sector Allocation

% of total net assests

Top sectors

1.39

Consumer Goods

2.21

Non Classified Equity

2.76

Financials

4.07

Consumer Services

4.86

Oil & Gas

17.09

Industrials

22.75

Technology

35.79

Health Care

Asset Allocation

%

Type

90.92

Stocks

7.09

Cash

1.99

Other

$ 157.20M

Total net assets

57.00%

Turnover

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