0001752724-21-189034.txt : 20210827 0001752724-21-189034.hdr.sgml : 20210827 20210827123841 ACCESSION NUMBER: 0001752724-21-189034 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER PORTFOLIOS CENTRAL INDEX KEY: 0000832566 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05550 FILM NUMBER: 211216518 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER AMERICAN FUND DATE OF NAME CHANGE: 19920703 0000832566 S000009217 Alger Balanced Portfolio C000025030 Alger Balanced Portfolio Class I-2 ABLOX NPORT-P 1 primary_doc.xml NPORT-P false 0000832566 XXXXXXXX S000009217 C000025030 ALGER PORTFOLIOS 811-05550 0000832566 549300UKPZYN43DVIJ51 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Balanced Portfolio S000009217 549300TT8KBRQGEYD118 2021-12-31 2021-06-30 N 56717351.35 88574.48 56628776.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1978024.95000000 USD N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 0.00000000 37045V100 1472.00000000 NS USD 87098.24000000 0.153805617592 Long EC CORP US N 1 N N N JPMORGAN CHASE 4.35% 08/15/21 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO REGD 4.35000000 46625HJC5 1000000.00000000 NS USD 1004954.11000000 1.774635027535 Long DBT CORP US N 2 2021-08-15 Fixed 4.35000000 N N N N N N CAMPBELL SOUP CO 2.5% 08/02/22 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO REGD 2.50000000 134429AY5 2000000.00000000 NS USD 2044591.64000000 3.610517042763 Long DBT CORP US N 2 2022-08-02 Fixed 2.50000000 N N N N N N HP INC 4.375% 09/15/21 WHKXQACZ14C5XRO8LW03 HP INC REGD 4.37500000 428236BQ5 2000000.00000000 NS USD 2016948.46000000 3.561702320765 Long DBT CORP US N 2 2021-09-15 Fixed 4.37500000 N N N N N N DOW INC 5493003S21INSLK2IP73 DOW INC 0.00000000 260557103 2258.00000000 NS USD 142886.24000000 0.252320900958 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 0.00000000 742718109 4400.00000000 NS USD 593692.00000000 1.048392765683 Long EC CORP US N 1 N N N CROWN CASTLE INT 3.2% 09/01/24 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REGD 3.20000000 22822VAG6 1200000.00000000 NS USD 1282370.44000000 2.264520815881 Long DBT CORP US N 2 2024-09-01 Fixed 3.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T INC 0.00000000 00206R102 8245.00000000 NS USD 237291.10000000 0.419029181125 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 0.00000000 031162100 749.00000000 NS USD 182568.75000000 0.322395714848 Long EC CORP US N 1 N N N TOYOTA MOTOR CR 0.45% 07/22/22 N/A TOYOTA MOTOR CREDIT CORP REGD MTN 0.45000000 89236THD0 500000.00000000 NS USD 501499.92000000 0.885592004134 Long DBT CORP US N 2 2022-07-22 Fixed 0.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 0.00000000 00287Y109 4877.00000000 NS USD 549345.28000000 0.970081485710 Long EC CORP US N 1 N N N NEXTERA ENERGY CA V/R 02/22/23 N/A NEXTERA ENERGY CAPITAL REGD V/R 0.42013000 65339KBT6 500000.00000000 NS USD 500097.87000000 0.883116142783 Long DBT CORP US N 2 2023-02-22 Variable 0.42013000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 0.00000000 037833100 21799.00000000 NS USD 2985591.04000000 5.272215302926 Long EC CORP US N 1 N N N CHENIERE ENERGY PARTNERS LP N/A CHENIERE ENERGY PARTNERS LP 0.00000000 16411Q101 4546.00000000 NS USD 201342.34000000 0.355547746443 Long EC CORP US N 1 N N N NVIDIA CORP 0.309% 06/15/23 549300S4KLFTLO7GSQ80 NVIDIA CORP REGD 0.30900000 67066GAK0 500000.00000000 NS USD 500360.36000000 0.883579670365 Long DBT CORP US N 2 2023-06-15 Fixed 0.30900000 N N N N N N BLACKSTONE MORTGAGE TRU-CL A 549300OLDJ20R2Y2UW20 BLACKSTONE MORTGAGE TRU-CL A 0.00000000 09257W100 9169.00000000 NS USD 292399.41000000 0.516344209007 Long RE CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 0.00000000 023135106 269.00000000 NS USD 925403.04000000 1.634156856547 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 13601.00000000 NS USD 3684510.90000000 6.506428539783 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 0.00000000 95040Q104 2793.00000000 NS USD 232098.30000000 0.409859285028 Long RE CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 ALPHABET INC-CL C 0.00000000 02079K107 508.00000000 NS USD 1273210.56000000 2.248345506248 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES 0.00000000 92826C839 2140.00000000 NS USD 500374.80000000 0.883605169768 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 0.00000000 110122108 3563.00000000 NS USD 238079.66000000 0.420421688687 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 0.00000000 682680103 2694.00000000 NS USD 149894.16000000 0.264696093196 Long EC CORP US N 1 N N N FACEBOOK INC-CLASS A BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A 0.00000000 30303M102 2818.00000000 NS USD 979846.78000000 1.730298329150 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 0.00000000 65339F101 3500.00000000 NS USD 256480.00000000 0.452914603097 Long EC CORP US N 1 N N N ALTERA CORP 4.1% 11/15/23 N/A ALTERA CORP REGD 4.10000000 021441AF7 1500000.00000000 NS USD 1631390.58000000 2.880850815028 Long DBT CORP US N 2 2023-11-15 Fixed 4.10000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 0.00000000 12572Q105 2211.00000000 NS USD 470235.48000000 0.830382547515 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 0.00000000 438516106 3810.00000000 NS USD 835723.50000000 1.475792955794 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 0.00000000 693718108 868.00000000 NS USD 77469.00000000 0.136801471410 Long EC CORP US N 1 N N N APPLE INC 1.125% 05/11/25 HWUPKR0MPOU8FGXBT394 APPLE INC REGD 1.12500000 037833DT4 1200000.00000000 NS USD 1215044.42000000 2.145630697250 Long DBT CORP US N 2 2025-05-11 Fixed 1.12500000 N N N N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC 0.00000000 G29183103 2452.00000000 NS USD 363337.36000000 0.641612586537 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 0.00000000 369550108 1083.00000000 NS USD 203885.58000000 0.360038819959 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 0.00000000 09247X101 952.00000000 NS USD 832971.44000000 1.470933129832 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. 0.00000000 58933Y105 2793.00000000 NS USD 217211.61000000 0.383571078179 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 CARLYLE GROUP INC/THE 0.00000000 14316J108 6227.00000000 NS USD 289430.96000000 0.511102262837 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 0.00000000 816851109 1387.00000000 NS USD 183749.76000000 0.324481244618 Long EC CORP US N 1 N N N GENERAL MOTORS F 1.5% 06/10/26 N/A GENERAL MOTORS FINL CO REGD 1.50000000 37045XDK9 500000.00000000 NS USD 498232.41000000 0.879821951909 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N TOTALENERGIES SE -SPON ADR 529900S21EQ1BO4ESM68 TOTALENERGIES SE -SPON ADR 0.00000000 89151E109 5051.00000000 NS USD 228608.26000000 0.403696270051 Long EC CORP FR N 1 N N N BANK OF AMERICA C V/R 05/28/24 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP REGD V/R MTN 0.53637000 06051GJX8 500000.00000000 NS USD 500555.00000000 0.883923382539 Long DBT CORP US N 2 2024-05-28 Variable 0.53637000 N N N N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC 0.00000000 009158106 1573.00000000 NS USD 452520.64000000 0.799100148390 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 AMERICOLD REALTY TRUST 0.00000000 03064D108 4853.00000000 NS USD 183686.05000000 0.324368739981 Long RE CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 0.00000000 907818108 1307.00000000 NS USD 287448.51000000 0.507601480886 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP 0.00000000 416515104 2647.00000000 NS USD 164034.59000000 0.289666489489 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC 0.00000000 437076102 3505.00000000 NS USD 1117709.45000000 1.973748175006 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 0.00000000 855244109 2012.00000000 NS USD 224961.72000000 0.397256893816 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 0.00000000 717081103 7384.00000000 NS USD 289157.44000000 0.510619257526 Long EC CORP US N 1 N N N NOVARTIS AG-SPONSORED ADR 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR 0.00000000 66987V109 2161.00000000 NS USD 197169.64000000 0.348179231299 Long EC CORP CH N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 0.00000000 931142103 2320.00000000 NS USD 327166.40000000 0.577738771845 Long EC CORP US N 1 N N N CYRUSONE INC 5493006S177ZK2ZNBU43 CYRUSONE INC 0.00000000 23283R100 2548.00000000 NS USD 182232.96000000 0.321802747776 Long RE CORP US N 1 N N N VIACOMCBS INC - CLASS B 5KYC8KF17ROCY24M3H09 VIACOMCBS INC - CLASS B 0.00000000 92556H206 1851.00000000 NS USD 83665.20000000 0.147743258153 Long EC CORP US N 1 N N N JOHN DEERE CAPI 2.75% 03/15/22 N/A JOHN DEERE CAPITAL CORP REGD MTN 2.75000000 24422ERM3 1750000.00000000 NS USD 1781990.18000000 3.146792635290 Long DBT CORP US N 2 2022-03-15 Fixed 2.75000000 N N N N N N ABBVIE INC 3.6% 05/14/25 FR5LCKFTG8054YNNRU85 ABBVIE INC REGD 3.60000000 00287YAQ2 500000.00000000 NS USD 545999.45000000 0.964173129243 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR 0.00000000 046353108 3998.00000000 NS USD 239480.20000000 0.422894883549 Long EC CORP GB N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 0.00000000 532457108 1147.00000000 NS USD 263259.44000000 0.464886325559 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 0.00000000 893641100 290.00000000 NS USD 187714.10000000 0.331481819624 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 0.00000000 191216100 8431.00000000 NS USD 456201.41000000 0.805599970925 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP 0.00000000 22822V101 2997.00000000 NS USD 584714.70000000 1.032539871631 Long RE CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 0.00000000 747525103 3952.00000000 NS USD 564859.36000000 0.997477592173 Long EC CORP US N 1 N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A 0.00000000 20030N101 9967.00000000 NS USD 568318.34000000 1.003585758711 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 0.00000000 92343V104 10027.00000000 NS USD 561812.81000000 0.992097730257 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL 0.00000000 718172109 1822.00000000 NS USD 180578.42000000 0.318881017710 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 874039100 2724.00000000 NS USD 327315.84000000 0.578002665943 Long EC CORP TW N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 0.00000000 30231G102 3667.00000000 NS USD 231314.36000000 0.408474935863 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC 0.00000000 G5960L103 2696.00000000 NS USD 334654.48000000 0.590961872208 Long EC CORP IE N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 MCDONALD'S CORP 0.00000000 580135101 1178.00000000 NS USD 272106.22000000 0.480508736087 Long EC CORP US N 1 N N N KLA CORP 4.65% 11/01/24 549300H0BF5JCG96TJ81 KLA CORP REGD 4.65000000 482480AE0 500000.00000000 NS USD 558527.79000000 0.986296757357 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N CHEVRON CORP N/A CHEVRON CORP 0.00000000 166764100 4047.00000000 NS USD 423882.78000000 0.748528934278 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 0.00000000 482480100 2479.00000000 NS USD 803716.59000000 1.419272381328 Long EC CORP US N 1 N N N BLACKSTONE GROUP INC/THE 5299004LW4QWGZUB8Y96 BLACKSTONE GROUP INC/THE 0.00000000 09260D107 5831.00000000 NS USD 566423.34000000 1.000239403546 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 0.00000000 75513E101 2371.00000000 NS USD 202270.01000000 0.357185906494 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC-SPON ADR 5493000HZTVUYLO1D793 GLAXOSMITHKLINE PLC-SPON ADR 0.00000000 37733W105 5029.00000000 NS USD 200254.78000000 0.353627238779 Long EC CORP GB N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 0.00000000 617446448 12323.00000000 NS USD 1129895.87000000 1.995268011163 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GARMIN LTD 0.00000000 H2906T109 1641.00000000 NS USD 237354.24000000 0.419140679207 Long EC CORP CH N 1 N N N GOLDMAN SACHS 0.481% 01/27/23 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC REGD SER FXD 0.48100000 38141GXP4 500000.00000000 NS USD 500299.18000000 0.883471633421 Long DBT CORP US N 2 2023-01-27 Fixed 0.48100000 N N N N N N CVS HEALTH CORPORATION_ 549300EJG376EN5NQE29 CVS HEALTH CORPORATION_ 0.00000000 126650100 5182.00000000 NS USD 432386.08000000 0.763544798067 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 0.00000000 46625H100 10405.00000000 NS USD 1618393.70000000 2.857899798392 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 0.00000000 871829107 2924.00000000 NS USD 227341.00000000 0.401458432559 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 0.00000000 060505104 13900.00000000 NS USD 573097.00000000 1.012024330519 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION 0.00000000 G51502105 3449.00000000 NS USD 236704.87000000 0.417993965406 Long EC CORP US N 1 N N N PAYPAL HOLDINGS 1.35% 06/01/23 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC REGD 1.35000000 70450YAF0 500000.00000000 NS USD 508975.61000000 0.898793225162 Long DBT CORP US N 2 2023-06-01 Fixed 1.35000000 N N N N N N SOUTHERN COPPER CORP N/A SOUTHERN COPPER CORP 0.00000000 84265V105 2690.00000000 NS USD 173020.80000000 0.305535117590 Long EC CORP PE N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 0.00000000 713448108 3622.00000000 NS USD 536671.74000000 0.947701450857 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 0.00000000 375558103 2516.00000000 NS USD 173251.76000000 0.305942966767 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 0.00000000 91324P102 2138.00000000 NS USD 856140.72000000 1.511847451632 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 0.00000000 828806109 2271.00000000 NS USD 296320.08000000 0.523267667744 Long RE CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 0.00000000 02209S103 5677.00000000 NS USD 270679.36000000 0.477989063089 Long EC CORP US N 1 N N N WELLS FARGO & CO 3.3% 09/09/24 PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY REGD MTN 3.30000000 94974BGA2 1000000.00000000 NS USD 1078692.11000000 1.904847975926 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 0.00000000 11135F101 1559.00000000 NS USD 743393.56000000 1.312748749114 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 0.00000000 478160104 4248.00000000 NS USD 699815.52000000 1.235794870877 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CISCO SYSTEMS INC 0.00000000 17275R102 8567.00000000 NS USD 454051.00000000 0.801802590655 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 ALPHABET INC-CL A 0.00000000 02079K305 536.00000000 NS USD 1308799.44000000 2.311191433649 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO-A 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO-A 0.00000000 512816109 2104.00000000 NS USD 219699.68000000 0.387964727729 Long RE CORP US N 1 N N N 2021-07-30 Alger Portfolios Anthony Caputo Anthony Caputo Assistant Treasurer