Our Funds - Holdings
Aston/Veredus Select Growth Fund - N Class (AVSGX)
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Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Burlington Northern Santa Fe BNI 12189T104 42,200 $4,394,286 3.86%
Chesapeake Energy Corp CHK 165167107 73,600 $3,691,040 3.24%
Cameron International Corp CAM 13342B105 74,000 $3,534,240 3.10%
Dolby Laboratories Inc-cl A DLB 25659T107 72,300 $2,941,887 2.58%
Fmc Technologies Inc FTI 30249U101 47,200 $2,916,016 2.56%
The Goldman Sachs Group Inc GS 38141G104 15,700 $2,889,428 2.54%
Gamestop Corp-class A GME 36467W109 71,000 $2,876,210 2.53%
Flowserve Corp FLS 34354P105 19,000 $2,533,460 2.22%
Guess? Inc GES 401617105 59,250 $1,876,448 1.65%
Cash Equivalents & Other -- -- -- $1,609,356 1.41%
Akamai Technologies AKAM 00971T101 68,300 $1,594,122 1.40%
  $30,856,492 27%


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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