Our Funds - Holdings


Aston/TAMRO All Cap Fund - N Class (ATLVX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 8/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Berkshire Hathaway Inc-cl B BRK/B 084670207 123 $479,946 3.99%
Wal-mart Stores Inc WMT 931142103 6,535 $386,022 3.21%
Jpmorgan Chase & Co JPM 46625H100 9,342 $359,574 2.99%
Quality Systems Inc QSII 747582104 8,095 $346,628 2.88%
Electronic Arts Inc ERTS 285512109 7,060 $344,599 2.87%
Du Pont (e.i.) De Nemours DD 263534109 7,296 $324,234 2.70%
Goldman Sachs Group Inc GS 38141G104 1,920 $314,822 2.62%
Genentech Inc DNA 368710406 3,160 $312,050 2.60%
Schering-plough Corp SGP 806605101 14,923 $289,506 2.41%
JanU.S. Capital Group Inc JNS 47102X105 10,645 $287,096 2.39%
  $3,444,477 29%



As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.



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