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Alger Funds - Alger Technology Fund

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

Last Activity: 2007-01-08Fund Class: Science & Tech

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:$778,219Current Value:$507,509
Change:$-270,71 0 Performance:-34.78 %

Best Save:Saved $-89,385 on changes made with Western Digital Corp (WDC) selling shares when price went down.
Missed Move:Missed $71,290 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: 2128068800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-01-082006-10-31edgar/data/3521/0000930413-07-000139.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-5,685-100 %----44.91 % $71,290News Article History of Alger Funds - Alger Technology Fund Ownership Of Yahoo Inc
2007-01-082006-10-31 N-CSRWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-5,215-100 %---86.08 % $-89,385News Article History of Alger Funds - Alger Technology Fund Ownership Of Western Digital Corp
2007-01-082006-10-31 N-CSRWebex Communications IncWBX.BEUSInternet Applic Sftwr 0Sold All-2,300-100 %---- % News Article History of Alger Funds - Alger Technology Fund Ownership Of Webex Communications Inc
2007-01-082006-10-31 N-CSRVerifone Holdings IncPAYUSTransactional Software 2,065Sold Some-2,700-56.66 %$73,225$27,444$-45,781-62.52 % $59,859News Article History of Alger Funds - Alger Technology Fund Ownership Of Verifone Holdings Inc
2007-01-082006-10-31 N-CSRTibco Software IncTIBXUSInternet Infrastr Sftwr 3,250Sold Some-23,040-87.63 %$32,143$28,730$-3,413-10.61 % $24,192News Article History of Alger Funds - Alger Technology Fund Ownership Of Tibco Software Inc
2007-01-082006-10-31 N-CSRTessera Technologies IncTSRAUSSemiconductor Equipment 1,905Sold Some-1,260-39.81 %$76,105$45,072$-31,032-40.77 % $20,525News Article History of Alger Funds - Alger Technology Fund Ownership Of Tessera Technologies Inc
2007-01-082006-10-31 N-CSRSynchronoss Technologies IncSNCRUSTransactional Software 4,880Sold Some-8,040-62.22 %$66,026$65,490$-537-0.81 % $884News Article History of Alger Funds - Alger Technology Fund Ownership Of Synchronoss Technologies Inc
2007-01-082006-10-31 N-CSRSymantec CorpSYMCUSInternet Security 4,180Sold Some-7,420-63.96 %$89,368$74,070$-15,299-17.11 % $27,157News Article History of Alger Funds - Alger Technology Fund Ownership Of Symantec Corp
2007-01-082006-10-31 N-CSRSirf Technology Holdings IncSIRFUSElectronic Compo-Semicon 3,040Sold Some-2,010-39.80 %$78,250--- % News Article History of Alger Funds - Alger Technology Fund Ownership Of Sirf Technology Holdings Inc
2007-01-082006-10-31 N-CSRQuest Software IncQSFTUSApplications Software 2,090Sold Some-5,135-71.07 %$31,141$35,551$4,41014.16 % $-10,835News Article History of Alger Funds - Alger Technology Fund Ownership Of Quest Software Inc
2007-01-082006-10-31 N-CSRParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-3,225-100 %----13.00 % $7,514News Article History of Alger Funds - Alger Technology Fund Ownership Of Parametric Technology Corp
2007-01-082006-10-31 N-CSROmniture IncOMTRUSComputer Software 0Sold All-12,360-100 %---- % News Article History of Alger Funds - Alger Technology Fund Ownership Of Omniture Inc
2007-01-082006-10-31 N-CSRNetapp IncNTAPUSComputers-Memory Devices 0Sold All-3,050-100 %----24.33 % $29,860News Article History of Alger Funds - Alger Technology Fund Ownership Of Netapp Inc
2007-01-082006-10-31 N-CSRMotorola IncMOTUSWireless Equipment 0Sold All-3,400-100 %----55.48 % $35,088News Article History of Alger Funds - Alger Technology Fund Ownership Of Motorola Inc
2007-01-082006-10-31 N-CSRMicrosemi CorpMSCCUSElectronic Compo-Semicon 2,920Sold Some-680-18.88 %$52,210$44,822$-7,388-14.14 % $1,720News Article History of Alger Funds - Alger Technology Fund Ownership Of Microsemi Corp
2007-01-082006-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software 4,070Sold Some-2,690-39.79 %$121,815$120,553$-1,262-1.03 % $834News Article History of Alger Funds - Alger Technology Fund Ownership Of Microsoft Corp
2007-01-082006-10-31 N-CSRIgo IncIGOIUSComputers-Peripher Equip 0Sold All-6,195-100 %----62.80 % $12,762News Article History of Alger Funds - Alger Technology Fund Ownership Of Igo Inc
2007-01-082006-10-31 N-CSRFormfactor IncFORMUSSemiconductor Equipment 0Sold All-2,595-100 %----56.01 % $57,843News Article History of Alger Funds - Alger Technology Fund Ownership Of Formfactor Inc
2007-01-082006-10-31 N-CSREmbarcadero Technologies IncEMK.BEUSApplications Software 0Sold All-10,260-100 %---- % News Article History of Alger Funds - Alger Technology Fund Ownership Of Embarcadero Technologies Inc
2007-01-082006-10-31 N-CSRElectronic Arts IncERTSUSEntertainment Software 755Sold Some-695-47.93 %$39,924$13,062$-26,863-67.28 % $24,728News Article History of Alger Funds - Alger Technology Fund Ownership Of Electronic Arts Inc
2007-01-082006-10-31 N-CSREbay IncEBAYUSE-Commerce/Services 0Sold All-2,860-100 %----23.26 % $19,763News Article History of Alger Funds - Alger Technology Fund Ownership Of Ebay Inc
2007-01-082006-10-31 N-CSRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 0Sold All-4,980-100 %----31.82 % $42,778News Article History of Alger Funds - Alger Technology Fund Ownership Of Dealertrack Holdings Inc
2007-01-082006-10-31 N-CSRCisco Systems IncCSCOUSNetworking Products 0Sold All-8,450-100 %----18.05 % $43,687News Article History of Alger Funds - Alger Technology Fund Ownership Of Cisco Systems Inc
2007-01-082006-10-31 N-CSRBea Systems IncBEASUSEnterprise Software/Serv 3,990Sold Some-3,655-47.80 %$51,152--- % News Article History of Alger Funds - Alger Technology Fund Ownership Of Bea Systems Inc
2007-01-082006-10-31 N-CSROracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 5,155Sold Some-3,405-39.77 %---- % News Article History of Alger Funds - Alger Technology Fund Ownership Of Oracle Corp Japan
2007-01-082006-10-31 N-CSRCognos IncCOGNDEDecision Support Softwar 0Sold All-1,600-100 %---- % News Article History of Alger Funds - Alger Technology Fund Ownership Of Cognos Inc
2007-01-082006-10-31 N-CSRResearch In Motion LtdRIMMCAComputers 0Sold All-840-100 %----57.99 % $69,250News Article History of Alger Funds - Alger Technology Fund Ownership Of Research In Motion Ltd
2007-01-082006-10-31 N-CSRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 3,450Sold Some-360-9.44 %$66,861$52,716$-14,145-21.15 % $1,476News Article History of Alger Funds - Alger Technology Fund Ownership Of Marvell Technology Group Ltd
Returned 28 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!
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