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Alger American Balanced Portfolio

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $112,843,033 Total Performance: -9.78 %
 Family of: Alger American Fund
 
Worst Move: Alger American Balanced Portfolio potentially lost $-610,056 on changes made with Mgm Mirage (MGM) buying shares when price went down.
Best Move: Alger American Balanced Portfolio potentially made $186,594 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Alger American Balanced Portfolio potentially saved $344,850 on changes made with Tomtom N V (TMOAF.PK) selling shares when price went down.
Missed Move: Alger American Balanced Portfolio potentially missed $-29,694 on changes made with Genentech Inc(DNA) 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 $1,014,116 $-118,260 -10.44 % Sold Some -2,900 -16.57 $23,490
Abbott Labs (ABT) US ABT Medical-Drugs 23,500 $1,286,625 $-37,600 -2.83 % Sold Some -11,700 -33.23 $18,720
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -13,100 -100.00 $108,075
Aetna Inc (AET) US AET Medical-Hmo 10,200 $378,828 $-102,204 -21.24 % New Holding 10,200 100.00 $-102,204
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -16,700 -100.00 $101,536
Allergan Inc (AGN) US AGN Medical-Drugs 14,200 $736,696 $-81,508 -9.96 % Sold Some -1,400 -8.97 $8,036
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -9,600 -100.00 $124,032
Altria Group Inc (MO) US MO Tobacco 32,400 $651,888 $-69,336 -9.61 % Sold Some -9,000 -21.73 $19,260
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 24,500 $642,880 $-239,120 -27.11 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,400 $1,393,016 $186,594 15.46 % New Holding 27,400 100.00 $186,594
Apple Inc (AAPL) US AAPL Computers 21,400 $3,640,568 $-398,682 -9.87 % New Holding 21,400 100.00 $-398,682
At And T Inc (T) US T Telephone-Integrat ... 24,300 $791,694 $-177,876 -18.34 % New Holding 24,300 100.00 $-177,876
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 8,200 $355,552 $-3,608 -1.00 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 15,200 $1,042,568 $-12,160 -1.15 % Added More 2,900 23.57 $-2,320
Boeing Co (BA) US BA Aerospace/Defense 30,100 $1,940,547 $-550,830 -22.10 % Sold Some -2,300 -7.09 $42,090
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 $382,649 $-148,909 -28.01 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 24,300 $1,287,171 $-6,318 -0.48 % Sold Some -7,300 -23.10 $1,898
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -7,700 -100.00 $62,909
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,900 $397,483 $38,409 10.69 % New Holding 5,900 100.00 $38,409
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 31,400 $481,362 $-147,580 -23.46 % New Holding 31,400 100.00 $-147,580
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 96,700 $2,235,704 $-348,120 -13.47 % Sold Some -26,400 -21.44 $95,040
Citigroup Inc (C) US C Finance-Invest Bnk ... 26,700 $449,094 $-135,369 -23.16 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,500 $863,325 $-223,700 -20.57 % Sold Some -300 -10.71 $26,844
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 20,500 $574,000 $-200,900 -25.92 % Sold Some -22,600 -52.43 $221,480
Comcast Corp (CCT) US CCT - 60,900 $1,398,873 $-95,613 -6.39 % New Holding 60,900 100.00 $-95,613
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,200 $385,728 $-5,292 -1.35 % New Holding 4,200 100.00 $-5,292
Covidien Limited (COV) BM COV Medical Products 28,100 $1,345,709 $-61,820 -4.39 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 13,000 $802,360 $-113,100 -12.35 % Added More 5,500 73.33 $-47,850
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 23,000 $326,140 $-157,780 -32.60 % No Change - - -
Dell Inc (DELL) US DELL Computers 32,300 $736,763 $-8,075 -1.08 % New Holding 32,300 100.00 $-8,075
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 15,400 $630,014 $-21,406 -3.28 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 50,300 $914,957 $-103,115 -10.12 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 102,050 $2,734,940 $-327,581 -10.69 % Added More 4,100 4.18 $-13,161
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 13,000 $571,740 $-80,860 -12.39 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 67,900 $1,021,895 $-162,281 -13.70 % New Holding 67,900 100.00 $-162,281
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -16,500 -100.00 $130,680
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,600 $1,465,282 $-8,134 -0.55 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 7,300 $547,281 $-122,202 -18.25 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,900 $989,235 $-54,171 -5.19 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 13,100 $353,438 $-174,361 -33.03 % New Holding 13,100 100.00 $-174,361
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,100 $213,945 $-34,170 -13.77 % New Holding 5,100 100.00 $-34,170
Genentech Inc (DNA) US DNA Medical-Biomedical ... 18,800 $1,465,272 $132,916 9.97 % Sold Some -4,200 -18.26 $-29,694
General Dynamics Corp (GD) US GD Aerospace/Defense 39,500 $3,287,190 $-352,735 -9.69 % Sold Some -2,900 -6.83 $25,897
General Elec Co (GE) US GE Diversified Manufa ... 54,900 $1,477,359 $-209,169 -12.40 % Sold Some -22,600 -29.16 $86,106
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -11,200 -100.00 $47,376
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,300 $1,127,007 $15,624 1.40 % New Holding 6,300 100.00 $15,624
Google Inc (GOOG) US GOOG Web Portals/Isp 4,300 $2,309,100 $-209,840 -8.33 % Sold Some -1,900 -30.64 $92,720
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 15,200 $581,248 $-98,496 -14.49 % New Holding 15,200 100.00 $-98,496
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -24,200 -100.00 $204,490
Hewlett Packard Co (HPQ) US HPQ Computers 33,400 $1,450,896 $-120,908 -7.69 % Added More 6,000 21.89 $-21,720
Hologic Inc (HOLX) US HOLX X-Ray Equipment 16,500 $356,400 $-40,095 -10.11 % Sold Some -5,600 -25.33 $13,608
Iac Inter (IACI) US IACI E-Commerce/Service ... 61,100 $1,104,688 $-273,117 -19.82 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 73,500 $1,518,510 $-185,220 -10.87 % Added More 4,500 6.52 $-11,340
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,500 $584,705 $-190,300 -24.55 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 13,900 $386,281 $-16,263 -4.04 % New Holding 13,900 100.00 $-16,263
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -3,600 -100.00 $155,700
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 25,400 $806,958 $-110,490 -12.04 % Added More 1,800 7.62 $-7,830
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 49,700 $3,086,867 $-159,040 -4.89 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 38,100 $2,481,072 $-61,722 -2.42 % Added More 5,000 15.10 $-8,100
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 9,900 $399,267 $-45,837 -10.29 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 4,600 $175,858 $-71,668 -28.95 % Sold Some -4,500 -49.45 $70,110
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 22,700 $419,269 $-122,580 -22.62 % 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 $413,280 $-33,336 -7.46 % New Holding 7,200 100.00 $-33,336
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 15,550 $854,628 $-213,035 -19.95 % Sold Some -4,800 -23.58 $65,760
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,200 $1,468,790 $-19,482 -1.30 % Added More 6,300 19.74 $-3,213
Mgm Mirage (MGM) US MGM Casino Hotels 29,600 $846,560 $-610,056 -41.88 % New Holding 29,600 100.00 $-610,056
Micron Technology Inc (MU) US MU Electronic Compo-S ... 73,600 $424,672 $-169,280 -28.50 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 158,650 $4,121,727 $-371,241 -8.26 % Added More 15,400 10.75 $-36,036
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -10,400 -100.00 $86,528
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 52,700 $624,495 $-79,050 -11.23 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 24,000 $2,042,880 $43,200 2.16 % Sold Some -3,500 -12.72 $-6,300
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 14,400 $315,936 $-35,136 -10.00 % New Holding 14,400 100.00 $-35,136
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 21,600 $12,139,200 $-183,600 -1.48 % New Holding 21,600 100.00 $-183,600
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 17,800 $546,816 $-75,828 -12.17 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 42,000 $524,580 $-512,820 -49.43 % Added More 15,800 60.30 $-192,918
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 24,400 $1,907,348 $-308,660 -13.92 % Added More 1,700 7.48 $-21,505
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -5,500 -100.00 $94,985
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,400 $319,242 $-32,494 -9.23 % New Holding 15,400 100.00 $-32,494
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 33,900 $2,263,503 $-51,867 -2.24 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 13,900 $770,894 $-113,563 -12.83 % New Holding 13,900 100.00 $-113,563
Praxair Inc (PX) US PX Industrial Gases 4,000 $376,760 $-3,480 -0.91 % New Holding 4,000 100.00 $-3,480
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 38,500 $2,451,295 $-91,630 -3.60 % Sold Some -7,200 -15.75 $17,136
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 43,500 $1,959,675 $-151,815 -7.18 % Sold Some -1,100 -2.46 $3,839
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 21,900 $1,056,894 $-47,085 -4.26 % New Holding 21,900 100.00 $-47,085
Research In Motion Limited (RIMM) CA RIMM Computers 14,800 $1,702,592 $-352,684 -17.15 % Sold Some -4,700 -24.10 $112,001
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,750 $2,114,010 $15,563 0.74 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 31,200 $1,344,720 $-187,200 -12.21 % New Holding 31,200 100.00 $-187,200
St Jude Med Inc (STJ) US STJ Medical Instrument ... 32,600 $1,344,424 $15,974 1.20 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 72,200 $1,123,432 $-189,886 -14.45 % Sold Some -19,300 -21.09 $50,759
Symantec Corp (SYMC) US SYMC Internet Security 76,650 $1,465,548 $-200,057 -12.01 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 12,500 $574,000 $-317,875 -35.64 % No Change - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 16,300 $261,941 $-81,500 -23.73 % New Holding 16,300 100.00 $-81,500
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 14,100 $169,341 $-75,999 -30.97 % Sold Some -8,900 -38.69 $47,971
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -28,500 -100.00 $344,850
Transocean Inc (RIG) KY RIG Oil-Field Services 16,583 $2,369,877 $-120,724 -4.84 % Sold Some -200 -1.19 $1,456
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -26,750 -100.00 $89,345
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 112,500 $490,500 $-49,500 -9.16 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -13,800 -100.00 $16,008
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 13,100 $485,879 $-180,125 -27.04 % New Holding 13,100 100.00 $-180,125
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 24,200 $865,150 $-65,824 -7.07 % New Holding 24,200 100.00 $-65,824
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,000 $178,560 $-107,040 -37.47 % New Holding 12,000 100.00 $-107,040
Walgreen Co (WAG) US WAG Retail-Drug Store 72,500 $2,280,125 $-331,325 -12.68 % Added More 3,500 5.07 $-15,995
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 22,700 $515,517 $-142,783 -21.68 % Sold Some -2,300 -9.20 $14,467
Wyeth (WYE) US WYE Medical-Drugs 13,200 $620,268 $33,264 5.66 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 57,800 $1,234,030 $-312,698 -20.21 % Sold Some -54,400 -48.48 $294,304
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -25,600 -100.00 $122,368
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 12,400 $271,932 $-102,920 -27.45 % New Holding 12,400 100.00 $-102,920
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Listed 110 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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