AASOX holdings — Alger Small Cap Growth Portfolio
Alger Small Cap Growth Portfolio (AASOX) held 111 positions with net assets of $165M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.1% of the fund, led by DTRXX, RBC, ALAB.
AASOX top holdings
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 6.51% ($10.7M)
- RBC RBC BEARINGS INC — 4.15% ($6.83M)
- ALAB ASTERA LABS INC — 3.79% ($6.24M)
- NBIS NEBIUS GROUP NV — 3.69% ($6.06M)
- ATZAF ARITZIA INC — 2.64% ($4.34M)
- VSXY VICTORIA'S SECRET & COMPANY — 2.41% ($3.96M)
- ABSI ABSCI CORP — 2.39% ($3.94M)
- ADPT ADAPTIVE BIOTECHNOLOGIES CORP — 2.27% ($3.74M)
- MGY MAGNOLIA OIL & GAS CORP — 2.16% ($3.55M)
- NTRA NATERA INC — 2.08% ($3.42M)
- NUVL NUVALENT INC — 2.04% ($3.35M)
- TPC TUTOR PERINI CORP — 2.01% ($3.31M)
- FTAI FTAI AVIATION LTD — 1.95% ($3.20M)
- BDRBF BOMBARDIER INC — 1.93% ($3.18M)
- GH GUARDANT HEALTH INC — 1.85% ($3.04M)
- GTES GATES INDUSTRIAL CORP PLC — 1.82% ($3.00M)
- TWST TWIST BIOSCIENCE CORP — 1.68% ($2.76M)
- FBRX FORTE BIOSCIENCES INC — 1.65% ($2.72M)
- ABVX ABIVAX SA — 1.58% ($2.61M)
- ARWR ARROWHEAD PHARMACEUTICALS INC — 1.53% ($2.53M)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 1.38% ($2.27M)
- CSW CSW INDUSTRIALS INC — 1.32% ($2.17M)
- CYRX CRYOPORT INC — 1.28% ($2.10M)
- INSM INSMED INC — 1.25% ($2.06M)
- JOBY JOBY AVIATION INC — 1.23% ($2.03M)
What are AASOX's top 10 holdings?
DTRXX (6.5%), RBC (4.2%), ALAB (3.8%), NBIS (3.7%), ATZAF (2.6%), VSXY (2.4%), ABSI (2.4%), ADPT (2.3%), MGY (2.2%), NTRA (2.1%).
How many stocks are in AASOX?
Alger Small Cap Growth Portfolio reported 111 holdings as of June 30, 2026.