Alger Small Cap Growth Portfolio Fund

Class Inst (AASOX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.0 3.0
Stocks 93.97 93.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.02 3.02
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Cogent Communications Group, Inc. CCOI -6.24 1.19
On Assignment, Inc. ASGN -2.15 1.17
Fifth & Pacific Companies Inc KATE 9.54 1.16
Synovus Financial Corp SNV -3.33 1.14
Aspen Technology, Inc. AZPN 11.03 1.14
WEX Inc WEX -3.3 1.13
Team Health Holdings Inc TMH -2.09 1.13
A.O. Smith Corporation AOS -9.14 1.12
Swift Transportation Co SWFT 9.64 1.1
Watts Water Technologies, Inc. WTS -2.63 1.09