Our Funds - Holdings
Aston/Veredus Select Growth Fund - N Class (AVSGX)
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Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Jacobs Engineering Group Inc JEC 469814107 62,700 $5,059,890 4.38%
St Jude Medical Inc STJ 790849103 118,700 $4,852,456 4.20%
Visa Inc-class A Shares V 92826C839 59,600 $4,846,076 4.20%
Thermo Electron Corp. -- 883556102 82,400 $4,592,152 3.98%
Kbr Inc KBR 48242W106 119,100 $4,157,781 3.60%
Cameron International Corp CAM 13342B105 74,000 $4,095,900 3.55%
Mcdermott Intl Inc MDR 580037109 64,500 $3,991,905 3.46%
Joy Global Inc JOYG 481165108 52,500 $3,981,075 3.45%
Illumina Inc ILMN 452327109 45,650 $3,976,572 3.44%
Mastercard Inc-class A MA 57636Q104 14,800 $3,929,696 3.40%
  $43,483,503 38%


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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