# Portfolio overlap — AOFIX vs AMGAX

Comparing **ALGER SMALL CAP FOCUS FUND** (2026-01-30) and **ALGER MID CAP GROWTH FUND** (2026-01-30).

- Shared positions: 12
- ALGER SMALL CAP FOCUS FUND covered by ALGER MID CAP GROWTH FUND: 0.1969941897984676542657256771
- ALGER MID CAP GROWTH FUND covered by ALGER SMALL CAP FOCUS FUND: 0.1969941897984676542657256771

## ALGER SMALL CAP FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.053874 | ✓ |
| TUTOR PERINI CORP | 0.044999 |  |
| GUARDANT HEALTH INC | 0.040289 | ✓ |
| FTAI AVIATION LTD | 0.038578 | ✓ |
| IMPULSE DYNAMICS IRELAND | 0.035187 |  |
| REPLIGEN CORP | 0.034173 | ✓ |
| NATERA INC | 0.034072 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.033652 | ✓ |
| VSE CORP | 0.032464 |  |
| GALAXY DIGITAL INC A | 0.030164 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.029737 |  |
| SPX TECHNOLOGIES INC | 0.029620 |  |
| BIOLIFE SOLUTIONS INC | 0.025757 |  |
| TALEN ENERGY CORP | 0.025737 | ✓ |
| Nebius Group NV, Class A | 0.025123 | ✓ |
| ASTRONICS CORP | 0.024682 |  |
| LOAR HOLDINGS INC | 0.020647 |  |
| IRHYTHM TECHNOLOGIES INC | 0.019955 |  |
| WINGSTOP INC | 0.019752 | ✓ |
| Abivax SA SPONSORED ADS | 0.019581 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.019572 |  |
| XOMETRY INC-A | 0.019029 |  |
| KARMAN HOLDINGS INC | 0.017078 |  |
| AGILYSYS INC | 0.016781 |  |
| FORTE BIOSCIENCES INC | 0.016776 |  |
| SEMTECH CORP | 0.016679 |  |
| STERLING INFRASTRUCTURE INC | 0.016254 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016010 |  |
| AEROVIRONMENT INC | 0.015794 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.015510 |  |
| FED SIGNAL CORP | 0.014981 |  |
| STEVANATO GROUP SPA | 0.013638 |  |
| FABRINET | 0.013005 |  |
| HEARTFLOW INC | 0.012676 |  |
| CRYOPORT INC | 0.012608 |  |
| GENEDX HOLDINGS CORP-A | 0.011700 |  |
| INTEGER HOLDINGS CORP | 0.011269 |  |
| IONQ INC | 0.011031 |  |
| BLOOM ENERGY CORP CL A | 0.010194 |  |
| NEOGENOMICS INC | 0.010136 |  |
| UPSTART HOLDINGS INC | 0.010102 |  |
| BELITE BIO INC ADR | 0.010085 |  |
| NCINO INC | 0.009954 |  |
| BIO-TECHNE CORP | 0.009895 |  |
| COGNEX CORP | 0.009578 |  |
| COGENT BIOSCIENCES INC | 0.008598 | ✓ |
| KURA SUSHI USA INC CL A | 0.008239 |  |
| BRIDGEBIO PHARMA INC | 0.007618 |  |
| 10X GENOMICS INC | 0.006916 |  |
| ARTIVION INC | 0.005512 |  |

## ALGER MID CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FTAI AVIATION LTD | 0.040471 | ✓ |
| RBC BEARINGS INC | 0.033362 | ✓ |
| CBRE GROUP INC - CL A | 0.031195 |  |
| HOWMET AEROSPACE INC | 0.028748 |  |
| GFL ENVIRONM-SUB | 0.028320 |  |
| REPLIGEN CORP | 0.028233 | ✓ |
| TKO GROUP HOLDINGS INC | 0.026238 |  |
| NATERA INC | 0.025286 | ✓ |
| CLOUDFLARE INC-A | 0.024573 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.024067 |  |
| CELSIUS HOLDINGS INC | 0.023679 |  |
| COMFORT SYSTEMS USA INC | 0.023629 |  |
| O'REILLY AUTOMOTIVE INC | 0.022658 |  |
| AMPHENOL CORPORATION CL A | 0.022336 |  |
| ELF BEAUTY INC | 0.022335 |  |
| CARVANA CO CL A | 0.020790 |  |
| VIKING HOLDINGS LTD | 0.020370 |  |
| VERTIV HOLDINGS CO | 0.020336 |  |
| QXO INC | 0.019730 |  |
| Short-Term Investment | 0.019623 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018781 |  |
| VERISK ANALYTICS INC | 0.017862 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.017588 |  |
| TALEN ENERGY CORP | 0.017504 | ✓ |
| INTACT FINL CORP | 0.017149 |  |
| MONGODB INC CL A | 0.017028 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.016587 |  |
| IDEXX LABS INC | 0.016581 |  |
| HEICO CORP | 0.015928 |  |
| MARTIN MAR MTLS | 0.015906 |  |
| AXON ENTERPRISE INC | 0.013922 |  |
| VISTRA CORP | 0.013367 |  |
| DESCARTES SYS | 0.013171 |  |
| TWILIO INC CLASS A | 0.012981 |  |
| GUARDANT HEALTH INC | 0.012971 | ✓ |
| ROCKET COS INC-A | 0.012386 |  |
| BURLINGTON STORES INC | 0.012328 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.012326 |  |
| UNITY SOFTWARE INC | 0.011314 |  |
| APPLOVIN CORP | 0.011304 |  |
| BLUE OWL CAPITAL INC A | 0.011098 |  |
| SPOTIFY TECHNOLOGY SA | 0.011001 |  |
| NVR INC | 0.010478 |  |
| ASTERA LABS INC | 0.010304 |  |
| UNITED RENTALS INC | 0.009650 |  |
| Nebius Group NV, Class A | 0.009614 | ✓ |
| SAIA INC | 0.009536 |  |
| WAYFAIR INC- A | 0.009470 |  |
| Abivax SA SPONSORED ADS | 0.008956 | ✓ |
| FAIR ISAAC CORP | 0.007942 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011727` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011727/0000940400-26-011727-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011723` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011723/0000940400-26-011723-index.htm>

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