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MFFAIS
Mutual Fund Facts
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Alger Institutional Funds - Alger Balanced Institutional Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-01-08Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2006-10-10 and 2007-01-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$578,479Current Value:$332,486
Change:$-245,99 3 Performance:-42.52 %

Worst Move:Lost $-34,807 on changes made with Verifone Holdings Inc (PAY) buying shares when price went down.
Best Move:Made $3,851 on changes made with Citrix Systems Inc (CTXS) buying shares when price went up.
Best Save:Saved $-13,733 on changes made with Netflix Inc (NFLX) selling shares when price went down.
Missed Move:Missed $15,800 on changes made with Yahoo Inc (YHOO) selling shares when price went up.

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Contact Information

111 Fifth Avenue,New York Ny 10003,,
Phone: 212-806-8800 Fax: Website:

Symbols

abirx ablrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-01-082006-10-31edgar/data/911415/0000930413-07-000140.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-01-082006-10-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 0Sold All-1,260-100 %----44.91 % $15,800News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Yahoo Inc
2007-01-082006-10-31 N-CSRWindstream CorpWINUSTelephone-Integrated 0Sold All-296-100 %----28.77 % $1,202News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Windstream Corp
2007-01-082006-10-31 N-CSRVeolia EnvironnementVEUSWater 580Added More385197.43 %$40,066$19,882$-20,184-50.37 % $-13,398News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Veolia Environnement
2007-01-082006-10-31 N-CSRVerifone Holdings IncPAYUSTransactional Software 1,570New Holding1,570100 %$55,672$20,865$-34,807-62.52 % $-34,807News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Verifone Holdings Inc
2007-01-082006-10-31 N-CSRVedanta Resources PlcVDNRF.OBUSMetal-Diversified 0Sold All-640-100 %---- % News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Vedanta Resources Plc
2007-01-082006-10-31 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-90-100 %----73.50 % $3,982News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Ubs Ag
2007-01-082006-10-31 N-CSRTextron IncTXT-AUSDiversified Manufact Op 10Sold Some-335-97.10 %---- % News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Textron Inc
2007-01-082006-10-31 N-CSRTessera Technologies IncTSRAUSSemiconductor Equipment 1,720New Holding1,720100 %$68,714$40,695$-28,019-40.77 % $-28,019News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Tessera Technologies Inc
2007-01-082006-10-31 N-CSRThq IncTHQIUSEntertainment Software 260New Holding260100 %$8,310$1,219$-7,090-85.32 % $-7,090News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Thq Inc
2007-01-082006-10-31 N-CSRSynchronoss Technologies IncSNCRUSTransactional Software 3,155New Holding3,155100 %$42,687$42,340$-347-0.81 % $-347News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Synchronoss Technologies Inc
2007-01-082006-10-31 N-CSRSymantec CorpSYMCUSInternet Security 2,360New Holding2,360100 %$50,457$41,819$-8,638-17.11 % $-8,638News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Symantec Corp
2007-01-082006-10-31 N-CSRSprint Nextel CorpSUSTelephone-Integrated 1,365New Holding1,365100 %$26,809$5,132$-21,676-80.85 % $-21,676News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Sprint Nextel Corp
2007-01-082006-10-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-405-100 %----29.81 % $3,159News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Pfizer Inc
2007-01-082006-10-31 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-380-100 %---151.65 % $-13,733News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Netflix Inc
2007-01-082006-10-31 N-CSRMicrosemi CorpMSCCUSElectronic Compo-Semicon 1,975New Holding1,975100 %$35,313$30,316$-4,997-14.14 % $-4,997News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Microsemi Corp
2007-01-082006-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software 1,480Added More1,025225.27 %$44,296$43,838$-459-1.03 % $-318News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Microsoft Corp
2007-01-082006-10-31 N-CSRJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 0Sold All-335-100 %---- % News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Johnson Matthey Plc
2007-01-082006-10-31 N-CSRIconix Brand Group IncICONUSFootwear And Related Apparel 1,420New Holding1,420100 %$26,653$16,699$-9,954-37.34 % $-9,954News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Iconix Brand Group Inc
2007-01-082006-10-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-25-100 %---17.86 % $-2,160News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Google Inc
2007-01-082006-10-31 N-CSRGilead Sciences IncGILDUSTherapeutics 0Sold All-130-100 %----27.77 % $2,319News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Gilead Sciences Inc
2007-01-082006-10-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-100-100 %---- % News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Genentech Inc
2007-01-082006-10-31 N-CSRFedex CorpFDXUSTransport-Services 0Sold All-140-100 %----24.17 % $3,650News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Fedex Corp
2007-01-082006-10-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-240-100 %---2.38 % $-415News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Exxon Mobil Corp
2007-01-082006-10-31 N-CSRExelon CorpEXCUSElectric-Integrated 0Sold All-180-100 %----22.29 % $2,417News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Exelon Corp
2007-01-082006-10-31 N-CSREbay IncEBAYUSE-Commerce/Services 0Sold All-890-100 %----23.26 % $6,150News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Ebay Inc
2007-01-082006-10-31 N-CSRCrocs IncCROXUSFootwear And Related Apparel 670New Holding670100 %$30,016$3,652$-26,365-87.83 % $-26,365News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Crocs Inc
2007-01-082006-10-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 10Sold Some-455-97.84 %$440$338$-102-23.22 % $4,650News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Coach Inc
2007-01-082006-10-31 N-CSRCitrix Systems IncCTXSUSApplications Software 425New Holding425100 %$12,232$16,082$3,85131.48 % $3,851News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Citrix Systems Inc
2007-01-082006-10-31 N-CSRCircuit City Stores IncCCUSRetail-Consumer Electron 2,805New Holding2,805100 %$55,904--- % News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Circuit City Stores Inc
2007-01-082006-10-31 N-CSRCarmax IncKMXUSRetail-Automobile 360New Holding360100 %$19,944$7,236$-12,708-63.71 % $-12,708News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Carmax Inc
2007-01-082006-10-31 N-CSRBoeing CoBAUSAerospace/Defense 0Sold All-240-100 %---- % News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Boeing Co
2007-01-082006-10-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 430New Holding430100 %$21,251$18,619$-2,632-12.38 % $-2,632News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Best Buy Co Inc
2007-01-082006-10-31 N-CSRAltria Group IncMOUSTobacco 10New Holding10100 %$880$190$-690-78.42 % $-690News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Altria Group Inc
2007-01-082006-10-31 N-CSRAlltel CorpAEL.BEUSCellular Telecom 0Sold All-370-100 %---- % News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Alltel Corp
2007-01-082006-10-31 N-CSRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 840New Holding840100 %$16,355$5,838$-10,517-64.30 % $-10,517News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Advanced Micro Devices Inc
2007-01-082006-10-31 N-CSRTransocean IncRIGKYOil-Field Services 0Sold All-260-100 %---11.85 % $-2,309News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Transocean Inc
2007-01-082006-10-31 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-265-100 %----44.71 % $10,216News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Prudential Financial Inc
2007-01-082006-10-31 N-CSRViacom IncVIACHMultimedia 0Sold All-455-100 %----25.30 % $4,859News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Viacom Inc
2007-01-082006-10-31 N-CSRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 1,160New Holding1,160100 %$22,481$17,725$-4,756-21.15 % $-4,756News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Marvell Technology Group Ltd
2007-01-082006-10-31 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-215-100 %----3.88 % $503News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Caterpillar Inc
2007-01-082006-10-31 N-CSRSchlumberger LtdSLBANOil-Field Services 0Sold All-270-100 %---7.95 % $-1,261News Article History of Alger Institutional Funds - Alger Balanced Institutional Fund Ownership Of Schlumberger Ltd
Returned 41 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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