Bulletin
Investor Alert

New York Markets Open in:

Alger Mid Cap Focus Fnd;I

NAS: AFOIX

GO

May 20, 2022

$

12.34

Change

+0.01 +0.08%

Volume

YTD return

-33.37%

5 yr avg return

n/a

Total net assets

86.90M

52 week low

52 week high

$11.94

$24.01

Top Holdings

Company Symbol % of total net assets YTD
CrowdStrike Holdings Inc. Cl A CRWD 1.79 -27.36
Anaplan Inc. PLAN 1.87 41.79
KLA Corp. KLAC 1.92 -22.00
Palo Alto Networks Inc. PANW 1.96 -14.02
Pool Corp. POOL 1.97 -28.34
Expedia Group Inc. EXPE 2.1 -31.06
Azenta Inc. AZTA 2.11 -32.48
Simon Property Group Inc. SPG 2.15 -31.88
Datadog Inc. Cl A DDOG 2.15 -46.78
Middleby Corp. MIDD 2.15 -27.53
SiteOne Landscape Supply Inc. SITE 2.21 -48.15
Baker Hughes Co. BKR 2.22 43.60
Bentley Systems Inc. BSY 2.27 -32.11
United Rentals Inc. URI 2.33 -18.77
Mercury Systems Inc. MRCY 2.36 5.54
Advanced Micro Devices Inc. AMD 2.39 -35.02
Danaher Corp. DHR 2.4 -23.47
Diamondback Energy Inc. FANG 2.71 20.80
XPO Logistics Inc. XPO 2.89 -35.90
US Foods Holding Corp. USFD 2.96 -12.06
Avantor Inc. AVTR 3.05 -25.91
Neogen Corp. NEOG 3.09 -41.38
MGM Resorts International MGM 3.29 -23.42
Herc Holdings Inc. HRI 3.46 -31.85
Signature Bank SBNY 5.18 -40.99

Sector Allocation

% of total net assests

Top sectors

0.47

Basic Materials

3.03

Financials

3.18

Consumer Goods

6.57

Oil & Gas

6.98

Consumer Services

8.80

Non Classified Equity

11.40

Health Care

20.99

Industrials

25.41

Technology

Asset Allocation

%

Type

86.83

Stocks

13.17

Cash

$ 86.90M

Total net assets

250.00%

Turnover

Link to MarketWatch's Slice.