Our Funds - Holdings
Aston/Optimum Mid Cap Fund - I Class (ABMIX)
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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
Fmc Technologies Inc FTI 30249U101 687,046 $52,854,449 5.36%
New York Times Co -cl A NYT 650111107 2,778,600 $42,762,654 4.34%
Denbury Resources Inc DNR 247916208 1,127,100 $41,139,150 4.17%
Manpower Inc MAN 56418H100 689,700 $40,168,128 4.07%
Chicago Bridge & Iron-ny Shr CBI 167250109 930,900 $37,068,438 3.76%
Jabil Circuit Inc JBL 466313103 2,170,700 $35,621,187 3.61%
Varian Medical Systems Inc VAR 92220P105 683,900 $35,460,215 3.59%
Akamai Technologies AKAM 00971T101 975,800 $33,948,082 3.44%
Fmc Corp FMC 302491303 434,000 $33,608,960 3.41%
Southwest Airlines Co LUV 844741108 2,531,800 $33,014,672 3.35%
  $385,645,935 39%


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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