Our Funds - Holdings
Aston/Veredus Aggressive Growth Fund - I Class (AVEIX)
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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
Willbros Group Inc WG 969199108 108,725 $4,763,242 3.94%
Illumina Inc ILMN 452327109 48,825 $4,253,146 3.52%
Ja Solar Holdings Co Ltd-adr JASO 466090107 247,500 $4,170,375 3.45%
Solera Holdings Inc SLH 83421A104 150,200 $4,154,532 3.44%
Perini Corp PCR 713839108 121,525 $4,016,401 3.32%
Hornbeck Offshore Services HOS 440543106 68,600 $3,876,586 3.21%
Emcor Group Inc EME 29084Q100 135,550 $3,867,242 3.20%
Deckers Outdoor Corp DECK 243537107 25,800 $3,591,360 2.97%
Martek Biosciences Corp. MATK 572901106 100,375 $3,383,641 2.80%
Sohu.com Inc SOHU 83408W103 43,650 $3,074,706 2.54%
  $39,151,231 32%


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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