Alger Weatherbie Specialized Growth Portfolio-Class I-2 (AAMOX)

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Information as of: 2022-12-31

Part of Alger Family of Funds

LEI: 5493006LCWMM4P2OPT63

Fund Type: Underlying fund

212-806-8800
100 Pearl Street
New York, US-NY 10004-6030

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2023-09-30

Total Assets
$1.19m

Total Liabilities
$11.3k

Net Assets
$1.17m

Month 1 NAV Shares Sold
$6.18k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$5.64k

Related Share Classes:

Alger Small Cap Growth Portfolio-Class I-2 AASOX

Alger Large Cap Growth Portfolio-Class I-2 AAGOX

Alger Balanced Portfolio-Class I-2 ABLOX

Alger Growth & Income Portfolio-Class I-2 AIGOX

Alger Mid Cap Growth Portfolio-Class I-2 AMGOX

Alger Weatherbie Specialized Growth Portfolio-Class I-2 AAMOX

Alger Capital Appreciation Portfolio-Class I-2 ALVOX

Alger Capital Appreciation Portfolio-Class S N/A

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available