Bulletin
Investor Alert

New York Markets Open in:

Alger Mid Cap 40 ETF

PSE: FRTY

GO

After Hours

May 17, 2022

$

13.11

Change

-0.69 -5.00%

Volume

YTD return

-31.05%

5 yr avg return

n/a

Total net assets

29.40M

52 week low

52 week high

$13.01

$25.94

Top Holdings

Company Symbol % of total net assets YTD
Palo Alto Networks Inc. PANW 1.99 -15.00
Natera Inc. NTRA 2 -60.73
CF Industries Holdings Inc. CF 2.07 53.22
Tapestry Inc. TPR 2.12 -18.65
Airbnb Inc. Cl A ABNB 2.14 -29.43
ZoomInfo Technologies Inc. Cl A ZI 2.14 -31.31
O'Reilly Automotive Inc. ORLY 2.25 -8.20
Datadog Inc. Cl A DDOG 2.27 -46.63
CrowdStrike Holdings Inc. Cl A CRWD 2.29 -28.07
Trade Desk Inc. Cl A TTD 2.32 -41.76
Generac Holdings Inc. GNRC 2.35 -35.81
Expedia Group Inc. EXPE 2.36 -32.03
Atlassian Corp. PLC Cl A TEAM 2.37 -54.25
Advanced Micro Devices Inc. AMD 2.83 -28.79
Baker Hughes Co. BKR 2.86 46.13
GXO Logistics Inc. GXO 2.91 -39.36
Popular Inc. BPOP 3.03 -1.76
Live Nation Entertainment Inc. LYV 3.27 -28.41
Herc Holdings Inc. HRI 3.38 -28.12
Azenta Inc. AZTA 3.53 -26.47
MGM Resorts International MGM 3.9 -20.48
US Foods Holding Corp. USFD 4.07 -0.14
Heico Corp. Cl A HEI.A 4.1 -13.69
Diamondback Energy Inc. FANG 5.14 21.88
Signature Bank SBNY 6.03 -39.15

Sector Allocation

% of total net assests

Top sectors

2.25

Consumer Goods

3.68

Health Care

6.02

Financials

10.72

Non Classified Equity

10.97

Oil & Gas

12.29

Consumer Services

18.05

Technology

18.64

Industrials

Asset Allocation

%

Type

82.62

Stocks

17.38

Cash

$ 29.40M

Total net assets

417.00%

Turnover

Link to MarketWatch's Slice.