0001752724-23-292568.txt : 20231227 0001752724-23-292568.hdr.sgml : 20231227 20231227105352 ACCESSION NUMBER: 0001752724-23-292568 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER INSTITUTIONAL FUNDS CENTRAL INDEX KEY: 0000911415 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07986 FILM NUMBER: 231515431 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER INSTITUTIONAL FUND DATE OF NAME CHANGE: 20020228 FORMER COMPANY: FORMER CONFORMED NAME: ALGER RETIREMENT FUND DATE OF NAME CHANGE: 19960515 FORMER COMPANY: FORMER CONFORMED NAME: ALGER DEFINED CONTRIBUTION TRUST DATE OF NAME CHANGE: 19930830 0000911415 S000009201 Alger Focus Equity Fund C000024998 Alger Focus Equity Fund Class I ALGRX C000122071 Alger Focus Equity Fund Class A ALAFX C000122072 Alger Focus Equity Fund Class C ALCFX C000122073 Alger Focus Equity Fund Class Z ALZFX C000179522 Alger Focus Equity Fund Class Y ALGYX NPORT-P 1 primary_doc.xml NPORT-P false 0000911415 XXXXXXXX S000009201 C000024998 C000122071 C000122073 C000122072 C000179522 ALGER INSTITUTIONAL FUNDS 811-07986 0000911415 549300YADKM68VK1G468 100 Pearl Street NULL New York 10004 212-806-8833 Alger Focus Equity Fund S000009201 549300KPYXXZHGHGLG58 2023-10-31 2023-10-31 N 1120740227.34 5066180.36 1115674046.98 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 24728401.11000000 USD N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 48958.00000000 NS USD 17101518.98000000 1.532841874944 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 60220.00000000 NS USD 6384524.40000000 0.572257140630 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 40568.00000000 NS USD 10373237.60000000 0.929773138317 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 464699.00000000 NS USD 79356648.23000000 7.112888253052 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 57999.00000000 NS USD 5712901.50000000 0.512058294755 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 545373.00000000 NS USD 72583692.57000000 6.505815275211 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP - 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