| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ALGER PORTFOLIOS | Alger Mid Cap Growth Portfolio AMGOX |
67 | 142.65 | 0.29 | 4.95 | 3.48 | Long | Sep 2024 |
| ALGER PORTFOLIOS | Alger Large Cap Growth Portfolio AAGOX |
61 | 342.25 | 0.35 | 7.88 | 2.30 | Long | Sep 2024 |
