Current Market Value 162,754,145
Current Holdings 82
Most Recent File Date 2022-05-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMGOX - Alger Mid Cap Growth Portfolio Class S . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-27 2022-03-31 NPORT-P 82 162,754
2022-03-01 2021-12-31 NPORT-P 93 193,391
2021-11-26 2021-09-30 NPORT-P 101 211,031
2021-08-27 2021-06-30 NPORT-P 97 205,413
2021-06-01 2021-03-31 NPORT-P 108 202,691
2021-02-26 2020-12-31 NPORT-P 106 199,665
2020-11-30 2020-09-30 NPORT-P 110 170,911
2020-08-26 2020-06-30 NPORT-P 126 137,005
2020-05-28 2020-03-31 NPORT-P 115 110,452
2020-02-27 2019-12-31 NPORT-P 113 133,848
2019-11-25 2019-09-30 NPORT-P 108 129,092