| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Alger Largecap Growth Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-07-03 | Current Value: $303,732,422 | Total Performance: -0.02 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Alger Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alger Largecap Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 89,855 | $5,278,981 | $359,420 | 7.30 % | No Compare | - | - | - |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 57,785 | $3,301,835 | $303,949 | 10.13 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 96,285 | $2,025,836 | $88,582 | 4.57 % | No Compare | - | - | - |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 60,500 | $4,527,215 | $377,520 | 9.09 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 107,740 | $7,147,472 | $201,474 | 2.90 % | No Compare | - | - | - |
| Bovespa Holding Sa (BVSPF.PK) | BR | BVSPF.PK | Finance-Other Serv ... | 208,800 | % | No Compare | - | - | - | ||
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 93,700 | $4,513,529 | $-449,760 | -9.06 % | No Compare | - | - | - |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 52,300 | $3,660,477 | $137,026 | 3.88 % | No Compare | - | - | - |
| China Mobilenet Ltd (CMNO.UL) | JE | CMNO.UL | Cellular Telecom | 36,480 | $4,468,800 | $-711,360 | -13.73 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 451,400 | $11,131,524 | $695,156 | 6.66 % | No Compare | - | - | - |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 8,465 | $2,771,187 | $-152,031 | -5.20 % | No Compare | - | - | - |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 170,100 | $4,849,551 | $86,751 | 1.82 % | No Compare | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 123,300 | $6,812,325 | $907,488 | 15.36 % | No Compare | - | - | - |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 48,900 | $3,294,393 | $276,285 | 9.15 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 338,555 | $8,599,297 | $-473,977 | -5.22 % | No Compare | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 42,645 | $2,084,488 | $208,961 | 11.14 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 96,900 | $1,524,237 | $65,892 | 4.51 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 70,200 | $5,698,836 | $-497,718 | -8.03 % | No Compare | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 15,645 | $4,349,310 | $380,956 | 9.59 % | No Compare | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 32,000 | $2,588,800 | $-3,168,640 | -55.03 % | No Compare | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 27,400 | $974,070 | $-175,360 | -15.25 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 92,700 | $9,126,315 | $1,901,277 | 26.31 % | No Compare | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 132,190 | $12,427,182 | $1,426,330 | 12.96 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 149,800 | $4,318,734 | $287,616 | 7.13 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 80,900 | $4,304,689 | $171,508 | 4.14 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 23,100 | $3,738,273 | $-394,086 | -9.53 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 12,595 | $5,967,259 | $-796,256 | -11.77 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 157,165 | $7,438,619 | $611,372 | 8.95 % | No Compare | - | - | - |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 52,380 | $1,121,980 | $-9,428 | -0.83 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 243,630 | $5,747,232 | $713,836 | 14.18 % | No Compare | - | - | - |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | 32,020 | $2,791,183 | $-612,863 | -18.00 % | No Compare | - | - | - |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 12,825 | $3,840,062 | $629,451 | 19.60 % | No Compare | - | - | - |
| Inverness Med Innovations Inc (IM5.BE) | US | IM5.BE | Diagnostic Kits | 96,700 | $3,435,751 | $363,592 | 11.83 % | No Compare | - | - | - |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 170,290 | $10,815,118 | $238,406 | 2.25 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 136,260 | $9,730,327 | $857,075 | 9.65 % | No Compare | - | - | - |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 64,500 | $953,310 | $-477,300 | -33.36 % | No Compare | - | - | - |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 73,475 | $3,662,729 | $-375,457 | -9.29 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 120,030 | $4,369,092 | $-246,062 | -5.33 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 494,695 | $13,821,778 | $969,602 | 7.54 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 38,280 | $4,472,635 | $-129,004 | -2.80 % | No Compare | - | - | - |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 68,635 | $5,210,769 | $-631,442 | -10.80 % | No Compare | - | - | - |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 51,800 | $4,038,846 | $3,626 | 0.08 % | No Compare | - | - | - |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 108,135 | $2,794,208 | $144,901 | 5.46 % | No Compare | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 126,585 | $1,663,327 | $82,280 | 5.20 % | No Compare | - | - | - |
| Nymex Hldgs Inc (NMX) | US | NMX | Finance-Other Serv ... | 97,295 | 0.00 % | No Compare | - | - | - | ||
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 92,600 | $6,406,994 | $224,092 | 3.62 % | No Compare | - | - | - |
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | 47,600 | $3,251,080 | $611,184 | 23.15 % | No Compare | - | - | - |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 56,300 | $3,378,000 | $412,679 | 13.91 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 116,360 | $8,262,724 | $854,082 | 11.52 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 149,650 | $8,076,611 | $1,334,878 | 19.80 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 45,475 | $5,759,409 | $527,965 | 10.09 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 74,530 | $7,205,560 | $-387,556 | -5.10 % | No Compare | - | - | - |
| Sony Corporation (SNEJF.PK) | JP | SNEJF.PK | Audio/Video Produc ... | 108,800 | $4,678,400 | $-10,880 | -0.23 % | No Compare | - | - | - |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 124,935 | $5,748,259 | $595,940 | 11.56 % | No Compare | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 165,000 | $2,636,700 | $69,300 | 2.69 % | No Compare | - | - | - |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 47,400 | $2,388,960 | $212,352 | 9.75 % | No Compare | - | - | - |
| Uranium One Inc (SXRZF.PK) | CA | SXRZF.PK | Non-Ferrous Metals | 456,400 | $1,926,008 | $-63,896 | -3.21 % | No Compare | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 50,400 | $1,765,008 | $-104,328 | -5.58 % | No Compare | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 156,400 | $5,547,508 | $-43,792 | -0.78 % | No Compare | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 42,300 | $676,377 | $46,953 | 7.45 % | No Compare | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 181,625 | $6,632,945 | $920,839 | 16.12 % | No Compare | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 88,410 | $1,613,483 | $-394,309 | -19.63 % | No Compare | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 421,125 | $8,275,106 | $-715,913 | -7.96 % | No Compare | - | - | - |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 56,565 | $4,111,710 | $264,159 | 6.86 % | No Compare | - | - | - |
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| Listed 64 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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