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Alger American Income And Growth Portfolio

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $43,683,824 Total Performance: -9.10 %
 Family of: Alger American Fund
 
Worst Move: Alger American Income And Growth Portfolio potentially lost $-436,364 on changes made with Nintendo Co Ltd (NTDOF.PK) buying shares when price went down.
Best Move: Alger American Income And Growth Portfolio potentially made $91,959 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Alger American Income And Growth Portfolio potentially saved $380,358 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Alger American Income And Growth Portfolio potentially missed $-67,396 on changes made with Goldcorp Inc(GG) selling shares when price went up.
 
 
   

Alger American Income And Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 9,950 $574,016 $13,333 2.37 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -7,000 -100.00 $44,380
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,200 -100.00 $170,240
Altria Group Inc (MO) US MO Tobacco 15,900 $327,540 $-26,394 -7.45 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 7,950 $223,713 $-62,487 -21.83 % Sold Some -5,200 -39.54 $40,872
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,700 $475,020 $91,959 24.00 % New Holding 8,700 100.00 $91,959
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,450 $427,829 $65,210 17.98 % New Holding 6,450 100.00 $65,210
Anheuserbusch Companies Inc (BUD) US BUD Brewery None - - - % Sold All -6,450 -100.00 $-63,146
Apple Inc (AAPL) US AAPL Computers 2,750 $445,555 $-73,508 -14.16 % New Holding 2,750 100.00 $-73,508
At And T Inc (T) US T Telephone-Integrat ... 36,950 $1,175,749 $-298,556 -20.25 % New Holding 36,950 100.00 $-298,556
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,000 $692,000 $-16,960 -2.39 % Sold Some -800 -9.09 $1,696
Bank Of America Corp (IKJ) DE IKJ - 26,150 $601,189 $-41,317 -6.43 % Sold Some -1,750 -6.27 $2,765
Boeing Co (BA) US BA Aerospace/Defense 17,000 $1,177,420 $-229,670 -16.32 % Sold Some -1,350 -7.35 $18,239
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 8,850 $144,078 $-89,385 -38.28 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,100 $269,382 $-18,972 -6.57 % Sold Some -7,400 -59.20 $27,528
Cherokee (CHKE) BE CHKE Textile-Apparel 6,400 $142,144 $-32,128 -18.43 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,900 $420,812 $-64,043 -13.20 % New Holding 4,900 100.00 $-64,043
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,130 $462,747 $-101,847 -18.03 % Sold Some -7,850 -27.08 $37,837
Citigroup Inc (C) US C Finance-Invest Bnk ... 23,050 $481,515 $-23,050 -4.56 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 48,950 $556,072 $-7,343 -1.30 % No Change - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 43,600 $500,964 $1,744 0.34 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -13,850 -100.00 $81,854
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,200 $354,102 $-36,918 -9.44 % New Holding 4,200 100.00 $-36,918
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 9,650 $164,629 $-38,407 -18.91 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,300 $534,103 $-52,589 -8.96 % Sold Some -3,650 -45.91 $44,640
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 14,950 $626,405 $-5,980 -0.94 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,650 $367,532 $-62,729 -14.57 % New Holding 10,650 100.00 $-62,729
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 22,650 $404,076 $-54,360 -11.85 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 21,700 $543,368 $-107,849 -16.56 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,900 $668,182 $-27,018 -3.88 % Sold Some -1,750 -18.13 $5,985
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 20,450 $1,694,487 $-120,655 -6.64 % Sold Some -650 -3.08 $3,835
Fedex Corp (FDX) US FDX Transport-Services 3,150 $253,512 $-35,375 -12.24 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,800 $542,590 $131,544 32.00 % Sold Some -2,050 -26.11 $-46,494
General Dynamics Corp (GD) US GD Aerospace/Defense 9,700 $809,465 $-84,390 -9.44 % Sold Some -6,350 -39.56 $55,245
General Elec Co (GE) US GE Diversified Manufa ... 53,900 $1,536,150 $-119,658 -7.22 % Added More 7,300 15.66 $-16,206
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -20,300 -100.00 $-67,396
Google Inc (GOOG) US GOOG Web Portals/Isp 1,000 $477,110 $-108,690 -18.55 % Sold Some -150 -13.04 $16,304
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -7,150 -100.00 $30,316
Hewlett Packard Co (HPQ) US HPQ Computers 12,100 $526,713 $-42,713 -7.50 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 14,700 $181,839 $-74,382 -29.03 % No Change - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 24,550 $446,565 $-107,038 -19.33 % Sold Some -2,150 -8.05 $9,374
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 14,700 $892,878 $-67,179 -6.99 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 16,600 $1,128,634 $20,750 1.87 % Sold Some -950 -5.41 $-1,188
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 2,650 $97,308 $-45,289 -31.75 % Sold Some -5,100 -65.80 $87,159
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,200 -100.00 $134,352
Limelight Networks Inc (LLNW) US LLNW Computer Services 36,850 $145,558 $21,373 17.21 % New Holding 36,850 100.00 $21,373
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,700 $799,876 $-42,812 -5.08 % Added More 750 10.79 $-4,170
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,650 $364,296 $-59,304 -14.00 % New Holding 17,650 100.00 $-59,304
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 9,200 $160,172 $-59,432 -27.06 % No Change - - -
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 12,700 % New Holding 12,700 100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 10,650 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,000 $541,080 $7,200 1.34 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 8,700 $457,881 $17,226 3.90 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,050 $377,527 $-91,942 -19.58 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 9,800 $301,350 $-180,908 -37.51 % New Holding 9,800 100.00 $-180,908
Microsoft Corp (MSFT) US MSFT Applications Softw ... 53,150 $1,371,270 $-133,938 -8.89 % Added More 6,700 14.42 $-16,884
Monster Worldwide Inc (MNST) US MNST Human Resources 16,050 $297,567 $-98,708 -24.90 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 6,300 $243,621 $-35,028 -12.57 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 8,600 $4,469,936 $-436,364 -8.89 % New Holding 8,600 100.00 $-436,364
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 7,250 $211,990 $-41,615 -16.40 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 4,850 $283,580 $29,682 11.69 % No Change - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 5,250 $433,125 $-43,680 -9.16 % Added More 350 7.14 $-2,912
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -17,650 -100.00 $380,358
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -5,550 -100.00 $98,790
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -12,250 -100.00 $25,848
Pfizer Inc (PFE) US PFE Medical-Drugs 35,300 $647,755 $-35,653 -5.21 % No Change - - -
Philip Morris Companies Inc (PM) US PM Tobacco 15,900 $827,595 $-9,699 -1.15 % New Holding 15,900 100.00 $-9,699
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,700 $425,651 $-670 -0.15 % New Holding 6,700 100.00 $-670
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 14,466 $927,271 $-28,209 -2.95 % Sold Some -6,000 -29.31 $11,700
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 17,800 $784,980 $-79,032 -9.14 % Sold Some -1,950 -9.87 $8,658
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 10,200 $550,800 $36,618 7.12 % New Holding 10,200 100.00 $36,618
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 10,150 $452,284 $4,162 0.92 % New Holding 10,150 100.00 $4,162
Seagate Technology (STX) US STX Computers-Memory D ... 19,100 $275,995 $-133,127 -32.53 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 2,800 $114,184 $-23,296 -16.94 % New Holding 2,800 100.00 $-23,296
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -17,050 -100.00 $16,027
St Jude Med Inc (STJ) US STJ Medical Instrument ... 7,650 $367,583 $55,845 17.91 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 18,550 $280,662 $-56,763 -16.82 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 7,500 $291,825 $-71,175 -19.60 % No Change - - -
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -40,100 -100.00 $89,423
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -8,900 -100.00 $33,019
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21,000 $511,350 $-170,730 -25.03 % New Holding 21,000 100.00 $-170,730
Transocean Inc (RIG) KY RIG Oil-Field Services 4,417 $647,886 $-15,504 -2.33 % Sold Some -200 -4.33 $702
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,900 $580,903 $-51,353 -8.12 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 10,750 $281,758 $-86,000 -23.38 % New Holding 10,750 100.00 $-86,000
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 10,300 $196,730 $-47,998 -19.61 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 6,450 $227,427 $-100,491 -30.64 % New Holding 6,450 100.00 $-100,491
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 28,700 $995,316 $-108,773 -9.85 % Added More 2,800 10.81 $-10,612
Wachovia Corp (WB) US WB Super-Regional Ban ... 17,800 $298,862 $-124,778 -29.45 % Sold Some -2,900 -14.00 $20,329
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,800 $578,788 $12,936 2.28 % Sold Some -3,250 -24.90 $-4,290
Warner Music Group Corp (WMG) US WMG Music None - - - % Sold All -34,250 -100.00 $29,455
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 14,500 $530,120 $-19,865 -3.61 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 6,550 $145,083 $-44,868 -23.62 % Sold Some -900 -12.08 $6,165
Windstream Corp (WIN) US WIN Telephone-Integrat ... 37,004 $442,568 $-51,066 -10.34 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 23,095 $494,233 $-123,789 -20.02 % Sold Some -9,900 -30.00 $53,064
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Listed 94 holdings.
   
 
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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