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 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Cash Equivalents & Other -- -- -- $4,394,747 4.33%
Emcor Group Inc EME 29084Q100 112,550 $3,390,006 3.34%
Axsys Technologies Inc AXYS 054615109 44,350 $3,257,064 3.21%
BucyrU.S. International, Inc. BUCY 118759109 35,350 $2,474,854 2.44%
Concur Technologies Inc CNQR 206708109 59,000 $2,431,980 2.39%
Ja Solar Holdings Co Ltd-adr JASO 466090107 138,775 $2,105,217 2.07%
Aerovironment Inc AVAV 008073108 58,800 $1,918,644 1.89%
Aspen Technology Inc AZPN 045327103 137,250 $1,825,425 1.80%
Guess? Inc GES 401617105 51,100 $1,618,337 1.59%
Carrizo Oil & Gas Inc CRZO 144577103 29,425 $1,481,255 1.46%
Authentec Inc AUTH 052660107 135,150 $1,032,546 1.02%
  $25,930,073 26%


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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