Alger Weatherbie Enduring Growth Z (ALEZX)
7.37
+0.29
(+4.10%)
USD |
Oct 04 2022
ALEZX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WCN | Waste Connections Inc | 9.59% | 142.27 | -0.28% |
| FSV.TO | FirstService Corp | 8.73% | 172.48 | -1.03% |
| PCTY | Paylocity Holding Corp | 8.61% | 256.26 | 1.56% |
| CWST | Casella Waste Systems Inc | 7.64% | 79.34 | 0.10% |
| TDG | TransDigm Group Inc | 5.00% | 555.35 | -1.45% |
| CHGG | Chegg Inc | 4.95% | 21.29 | -2.70% |
| SBNY | Signature Bank | 4.79% | 159.09 | -3.05% |
| CLB | Core Laboratories NV | 3.70% | 16.12 | 2.74% |
| SPSC | SPS Commerce Inc | 3.62% | 131.54 | 0.58% |
| HLNE | Hamilton Lane Inc | 3.56% | 64.81 | -1.07% |
| MEG | Montrose Environmental Group Inc | 3.54% | 37.02 | 0.41% |
| NVRO | Nevro Corp | 3.24% | 48.95 | -0.91% |
| STEP | StepStone Group Inc | 3.05% | 26.67 | -0.82% |
| HUBS | HubSpot Inc | 2.99% | 297.25 | -0.50% |
| SITE | SiteOne Landscape Supply Inc | 2.71% | 112.81 | -0.86% |
| XPO | XPO Logistics Inc | 2.43% | 49.17 | 0.18% |
| VERX | Vertex Inc | 2.02% | 15.21 | 0.60% |
| AGTI | Agiliti Inc | 1.76% | 16.59 | -0.42% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.71% | 55.40 | 0.64% |
| PODD | Insulet Corp | 1.64% | 243.57 | -0.29% |
| DRQ | Dril-Quip Inc | 1.59% | 21.47 | -0.14% |
| PGNY | Progyny Inc | 1.25% | 39.64 | -1.52% |
| AVLR | Avalara Inc | 0.98% | 92.50 | -0.27% |
| UPST | Upstart Holdings Inc | 0.88% | 21.40 | -4.97% |
| TTD | The Trade Desk Inc | 0.75% | 61.04 | -4.12% |
As of June 30, 2022