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Alger American Balanced Portfolio

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $114,144,629 Total Performance: -10.41 %
 Family of: Alger American Fund
 
Worst Move: Alger American Balanced Portfolio potentially lost $-1,876,050 on changes made with Ew Scripps Co (SSP) buying shares when price went down.
Best Move: Alger American Balanced Portfolio potentially made $270,986 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Alger American Balanced Portfolio potentially saved $422,565 on changes made with Eog Res Inc (EOG) selling shares when price went down.
Missed Move: Alger American Balanced Portfolio potentially missed $-135,144 on changes made with Intuitive Surgical Inc(ISRG) selling shares when price went up.
 
 
   

Alger American Balanced Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 14,600 $1,033,680 $-98,696 -8.71 % Sold Some -2,900 -16.57 $19,604
Abbott Labs (ABT) US ABT Medical-Drugs 23,500 $1,339,265 $15,040 1.13 % Sold Some -11,700 -33.23 $-7,488
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -13,100 -100.00 $173,575
Aetna Inc (AET) US AET Medical-Hmo 10,200 $415,854 $-65,178 -13.54 % New Holding 10,200 100.00 $-65,178
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -16,700 -100.00 $95,357
Allergan Inc (AGN) US AGN Medical-Drugs 14,200 $753,736 $-64,468 -7.87 % Sold Some -1,400 -8.97 $6,356
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -9,600 -100.00 $110,592
Altria Group Inc (MO) US MO Tobacco 32,400 $687,204 $-34,020 -4.71 % Sold Some -9,000 -21.73 $9,450
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 24,500 $737,450 $-144,550 -16.38 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,400 $1,477,408 $270,986 22.46 % New Holding 27,400 100.00 $270,986
Apple Inc (AAPL) US AAPL Computers 21,400 $3,557,964 $-481,286 -11.91 % New Holding 21,400 100.00 $-481,286
At And T Inc (T) US T Telephone-Integrat ... 24,300 $803,358 $-166,212 -17.14 % New Holding 24,300 100.00 $-166,212
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 8,200 $543,824 $184,664 51.41 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 15,200 $1,065,672 $10,944 1.03 % Added More 2,900 23.57 $2,088
Boeing Co (BA) US BA Aerospace/Defense 30,100 $2,008,272 $-483,105 -19.39 % Sold Some -2,300 -7.09 $36,915
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 31,200 % No Change - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 20,150 $335,095 $-196,463 -36.95 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 24,300 $1,176,120 $-117,369 -9.07 % Sold Some -7,300 -23.10 $35,259
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -7,700 -100.00 $1,232
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,900 $415,655 $56,581 15.75 % New Holding 5,900 100.00 $56,581
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 31,400 $508,366 $-120,576 -19.17 % New Holding 31,400 100.00 $-120,576
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 96,700 $2,143,839 $-439,985 -17.02 % Sold Some -26,400 -21.44 $120,120
Citigroup Inc (C) US C Finance-Invest Bnk ... 26,700 $563,904 $-20,559 -3.51 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,500 $903,975 $-183,050 -16.83 % Sold Some -300 -10.71 $21,966
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 20,500 $574,820 $-200,080 -25.82 % Sold Some -22,600 -52.43 $220,576
Comcast Corp (CCT) US CCT - 60,900 $1,389,738 $-104,748 -7.00 % New Holding 60,900 100.00 $-104,748
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,200 $343,686 $-47,334 -12.10 % New Holding 4,200 100.00 $-47,334
Covidien Limited (COV) BM COV Medical Products 28,100 $1,403,876 $-3,653 -0.25 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 13,000 $906,620 $-8,840 -0.96 % Added More 5,500 73.33 $-3,740
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 23,000 $385,710 $-98,210 -20.29 % No Change - - -
Dell Inc (DELL) US DELL Computers 32,300 $769,063 $24,225 3.25 % New Holding 32,300 100.00 $24,225
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 15,400 $649,264 $-2,156 -0.33 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 50,300 $857,112 $-160,960 -15.81 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 102,050 $2,590,029 $-472,492 -15.42 % Added More 4,100 4.18 $-18,983
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 13,000 $637,910 $-14,690 -2.25 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 67,900 $962,143 $-222,033 -18.75 % New Holding 67,900 100.00 $-222,033
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -16,500 -100.00 $422,565
Ew Scripps Co (SSP) US SSP Multimedia 49,500 $455,400 $-1,876,050 -80.46 % New Holding 49,500 100.00 $-1,876,050
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,600 $1,344,434 $-128,982 -8.75 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 7,300 $606,192 $-63,291 -9.45 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,900 $1,012,908 $-30,498 -2.92 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 13,100 $371,385 $-156,414 -29.63 % New Holding 13,100 100.00 $-156,414
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,100 $245,463 $-2,652 -1.06 % New Holding 5,100 100.00 $-2,652
Genentech Inc (DNA) US DNA Medical-Biomedical ... 18,800 $1,762,124 $429,768 32.25 % Sold Some -4,200 -18.26 $-96,012
General Dynamics Corp (GD) US GD Aerospace/Defense 39,500 $3,526,165 $-113,760 -3.12 % Sold Some -2,900 -6.83 $8,352
General Elec Co (GE) US GE Diversified Manufa ... 54,900 $1,610,217 $-76,311 -4.52 % Sold Some -22,600 -29.16 $31,414
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -11,200 -100.00 $29,344
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,300 $1,183,581 $72,198 6.49 % New Holding 6,300 100.00 $72,198
Google Inc (GOOG) US GOOG Web Portals/Isp 4,300 $2,103,646 $-415,294 -16.48 % Sold Some -1,900 -30.64 $183,502
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 15,200 $672,144 $-7,600 -1.11 % New Holding 15,200 100.00 $-7,600
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -24,200 -100.00 $87,604
Hewlett Packard Co (HPQ) US HPQ Computers 33,400 $1,478,952 $-92,852 -5.90 % Added More 6,000 21.89 $-16,680
Hologic Inc (HOLX) US HOLX X-Ray Equipment 16,500 $390,720 $-5,775 -1.45 % Sold Some -5,600 -25.33 $1,960
Iac Inter (IACI) US IACI E-Commerce/Service ... 61,100 $1,132,183 $-245,622 -17.82 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 73,500 $1,639,050 $-64,680 -3.79 % Added More 4,500 6.52 $-3,960
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,500 $528,385 $-246,620 -31.82 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 13,900 $384,752 $-17,792 -4.41 % New Holding 13,900 100.00 $-17,792
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -3,600 -100.00 $-135,144
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 25,400 $788,416 $-129,032 -14.06 % Added More 1,800 7.62 $-9,144
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 49,700 $3,034,682 $-211,225 -6.50 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 38,100 $2,601,087 $58,293 2.29 % Added More 5,000 15.10 $7,650
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 9,900 $418,374 $-26,730 -6.00 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 4,600 $184,920 $-62,606 -25.29 % Sold Some -4,500 -49.45 $61,245
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 22,700 $414,729 $-127,120 -23.46 % No Change - - -
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 30,000 % New Holding 30,000 100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 37,400 % No Change - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 7,200 $359,352 $-87,264 -19.53 % New Holding 7,200 100.00 $-87,264
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 15,550 $836,590 $-231,073 -21.64 % Sold Some -4,800 -23.58 $71,328
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,200 $1,213,614 $-274,658 -18.45 % Added More 6,300 19.74 $-45,297
Mgm Mirage (MGM) US MGM Casino Hotels 29,600 $950,160 $-506,456 -34.76 % New Holding 29,600 100.00 $-506,456
Micron Technology Inc (MU) US MU Electronic Compo-S ... 73,600 $377,568 $-216,384 -36.43 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 158,650 $4,193,120 $-299,849 -6.67 % Added More 15,400 10.75 $-29,106
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -10,400 -100.00 $53,248
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 52,700 $710,923 $7,378 1.04 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 24,000 $1,818,480 $-181,200 -9.06 % Sold Some -3,500 -12.72 $26,425
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 14,400 $352,080 $1,008 0.28 % New Holding 14,400 100.00 $1,008
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 21,600 $11,226,816 $-1,095,984 -8.89 % New Holding 21,600 100.00 $-1,095,984
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 17,800 $544,858 $-77,786 -12.49 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 42,000 $492,240 $-545,160 -52.55 % Added More 15,800 60.30 $-205,084
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 24,400 $2,098,400 $-117,608 -5.30 % Added More 1,700 7.48 $-8,194
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -5,500 -100.00 $74,910
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,400 $331,100 $-20,636 -5.86 % New Holding 15,400 100.00 $-20,636
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 33,900 $2,295,708 $-19,662 -0.84 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 13,900 $856,518 $-27,939 -3.15 % New Holding 13,900 100.00 $-27,939
Praxair Inc (PX) US PX Industrial Gases 4,000 $382,640 $2,400 0.63 % New Holding 4,000 100.00 $2,400
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 38,500 $2,490,950 $-51,975 -2.04 % Sold Some -7,200 -15.75 $9,720
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 43,500 $1,949,670 $-161,820 -7.66 % Sold Some -1,100 -2.46 $4,092
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 21,900 $1,185,228 $81,249 7.35 % New Holding 21,900 100.00 $81,249
Research In Motion Limited (RIMM) CA RIMM Computers 14,800 $1,741,368 $-313,908 -15.27 % Sold Some -4,700 -24.10 $99,687
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,750 $2,086,205 $-12,243 -0.58 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 31,200 $1,272,336 $-259,584 -16.94 % New Holding 31,200 100.00 $-259,584
St Jude Med Inc (STJ) US STJ Medical Instrument ... 32,600 $1,532,526 $204,076 15.36 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 72,200 $1,113,324 $-199,994 -15.22 % Sold Some -19,300 -21.09 $53,461
Symantec Corp (SYMC) US SYMC Internet Security 76,650 $1,506,173 $-159,432 -9.57 % No Change - - -
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -115,500 -100.00 $354,585
Terex Corp (TEX) US TEX Machinery-Constr&M ... 12,500 $626,500 $-265,375 -29.75 % No Change - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 16,300 $283,783 $-59,658 -17.37 % New Holding 16,300 100.00 $-59,658
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 14,100 $155,100 $-90,240 -36.78 % Sold Some -8,900 -38.69 $56,960
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -28,500 -100.00 $270,750
Transocean Inc (RIG) KY RIG Oil-Field Services 16,583 $2,283,645 $-206,956 -8.30 % Sold Some -200 -1.19 $2,496
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -26,750 -100.00 $28,355
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 112,500 $379,125 $-160,875 -29.79 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -13,800 -100.00 $-9,522
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 13,100 $439,898 $-226,106 -33.94 % New Holding 13,100 100.00 $-226,106
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 24,200 $867,328 $-63,646 -6.83 % New Holding 24,200 100.00 $-63,646
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,000 $211,800 $-73,800 -25.84 % New Holding 12,000 100.00 $-73,800
Walgreen Co (WAG) US WAG Retail-Drug Store 72,500 $2,514,300 $-97,150 -3.72 % Added More 3,500 5.07 $-4,690
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 22,700 $545,254 $-113,046 -17.17 % Sold Some -2,300 -9.20 $11,454
Wyeth (WYE) US WYE Medical-Drugs 13,200 $601,260 $14,256 2.42 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 57,800 $1,178,542 $-368,186 -23.80 % Sold Some -54,400 -48.48 $346,528
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -25,600 -100.00 $173,824
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 12,400 $309,628 $-65,224 -17.39 % New Holding 12,400 100.00 $-65,224
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Listed 112 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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