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 Dow Up0.91% Nasdaq Up0.87%

Alpha Opportunistic Growth I (ACOPX)

10.17 0.00(0.00%) Jun 18


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:29.85
Stocks:29.77
Bonds:24.91
Other:9.70
Top 10 Holdings (84.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
PIMCO StocksPLUS TR Short Strat InstlN/A12.82N/A
Robeco Long/Short Eq IN/A11.59N/A
Wasatch Emerging Markets Small CapN/A10.75N/A
Stone Harbor Emerging Mkts Debt InstlN/A9.93N/A
iShares Gold TrustN/A8.15N/A
PIMCO Real Return Asset InstlN/A7.38N/A
AQR Risk Parity IN/A6.97N/A
FAMCO MLP & Energy Income IN/A6.16N/A
RiverNorth Core OpportunityN/A5.58N/A
ASTON/River Road Independent Value IN/A5.27N/A
Equity Holdings 
AveragesACOPXCategory Avg
Price/Earnings15.1414.34
Price/Book1.711.65
Price/Sales0.931.01
Price/Cashflow7.035.57
Median Market Cap6.14K15.76K
3 Year Earnings Growth12.86%12.55%
Sector Weightings (%)  
Sector ACOPXCategory Avg
Basic Materials
 
4.265.60
Consumer Cyclical
 
13.3513.96
Financial Services
 
14.5114.53
Realestate
 
1.205.67
Consumer Defensive
 
11.799.77
Healthcare
 
10.259.93
Utilities
 
2.172.93
Communication Services
 
2.063.28
Energy
 
14.629.79
Industrials
 
12.5112.05
Technology
 
13.2812.50
Bond Ratings (%)  
SectorACOPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A73.90
AAN/A4.49
AN/A15.11
BBBN/A15.64
BBN/A0.90
BN/A0.00
BELOW BN/A0.00
OTHERN/A-10.04
Bond Holdings 
AveragesACOPXCategory Avg
MaturityN/A6.78
DurationN/A4.14
Credit QualityN/AGovernment