Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
-0.17 (-1.18%)
At close: May 19, 2026
ASIMX Holdings Information
ASIMX is a mutual fund with a total of 51 individual holdings. The top holdings are FirstService stock at 5.86%, AAR Corp. at 5.58%, Legence at 4.26%, Artivion at 4.16%, and Casella Waste Systems at 3.82%.
Total Holdings
51
Top 10 Percentage
39.34%
Asset Class
Equity
Fund Category
Small Growth
Assets
280.33M
Forward PE Ratio
29.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FSV | FirstService Corporation | 5.86% |
| 2 | AIR | AAR Corp. | 5.58% |
| 3 | LGN | Legence Corp. | 4.26% |
| 4 | AORT | Artivion, Inc. | 4.16% |
| 5 | CWST | Casella Waste Systems, Inc. | 3.82% |
| 6 | VSEC | VSE Corporation | 3.65% |
| 7 | ACAD | ACADIA Pharmaceuticals Inc. | 3.36% |
| 8 | STEP | StepStone Group Inc. | 3.00% |
| 9 | SMTC | Semtech Corporation | 2.84% |
| 10 | TPC | Tutor Perini Corporation | 2.82% |
| 11 | PLNT | Planet Fitness, Inc. | 2.69% |
| 12 | VCYT | Veracyte, Inc. | 2.38% |
| 13 | RDNT | RadNet, Inc. | 2.38% |
| 14 | SITE | SiteOne Landscape Supply, Inc. | 2.35% |
| 15 | HLNE | Hamilton Lane Incorporated | 2.30% |
| 16 | PGNY | Progyny, Inc. | 2.29% |
| 17 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.25% |
| 18 | LOAR | Loar Holdings Inc. | 2.18% |
| 19 | CDNL | Cardinal Infrastructure Group Inc. | 2.18% |
| 20 | STRL | Sterling Infrastructure, Inc. | 2.16% |
| 21 | NOVT | Novanta Inc. | 2.06% |
| 22 | CDRE | Cadre Holdings, Inc. | 2.04% |
| 23 | SIMO | Silicon Motion Technology Corporation | 2.00% |
| 24 | n/a | Cash | 1.85% |
| 25 | UPST | Upstart Holdings, Inc. | 1.70% |
As of Feb 28, 2026