FRTY Top Holdings & Constituents
FRTY, offered by Alger Group Holdings LLC, holds 41 reported positions across $129.1M in assets. Its largest holdings are DREYFUS TRSY OBLIG CASH M (DTRXX) (11.34%), Vertiv Holdings Co (VRT) (4.08%), and LIBERTY MEDIA CORP (FWONK) (3.92%). The 5 biggest positions account for 26.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DTRXX DREYFUS TRSY OBLIG CASH M | 11.34% | $13.41M |
VRT Vertiv Holdings Co | 4.08% | $4.83M |
FWONK LIBERTY MEDIA CORP | 3.92% | $4.63M |
FTAI FTAI Aviation Ltd | 3.82% | $4.52M |
HEI/A Heico Corp | 3.58% | $4.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.