Current Market Value 228,432,484
Current Holdings 62
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMGAX - Alger MidCap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 62 228,432
2025-03-26 2025-01-31 NPORT-P 67 252,104
2024-12-27 2024-10-31 NPORT-P 66 242,049
2024-09-26 2024-07-31 NPORT-P 64 237,436
2024-06-26 2024-04-30 NPORT-P 66 231,354
2024-03-27 2024-01-31 NPORT-P 67 221,194
2023-12-27 2023-10-31 NPORT-P 65 187,799
2023-09-28 2023-07-31 NPORT-P 66 220,129
2023-06-28 2023-04-30 NPORT-P 64 187,328
2023-03-30 2023-01-31 NPORT-P 67 189,884
2022-12-29 2022-10-31 NPORT-P 70 177,151
2022-09-28 2022-07-31 NPORT-P 71 194,762
2022-06-29 2022-04-30 NPORT-P 90 203,167
2022-03-31 2022-01-31 NPORT-P 88 251,299
2021-12-27 2021-10-31 NPORT-P 98 333,607
2021-09-29 2021-07-31 NPORT-P 103 303,154
2021-06-29 2021-04-30 NPORT-P 110 305,315
2021-04-01 2021-01-31 NPORT-P 103 290,215
2020-12-29 2020-10-31 NPORT-P 109 234,797
2020-09-29 2020-07-31 NPORT-P 123 211,814
2020-06-25 2020-04-30 NPORT-P 124 171,620
2020-03-30 2020-01-31 NPORT-P 121 184,064
2019-12-26 2019-10-31 NPORT-P 110 171,279