Our Funds - Holdings
Aston/Optimum Large Cap Opportunity Fund - N Class (AOLCX)
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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
Trimble Navigation TRMB 896239100 10,450 $373,065 3.52%
Ensco International Inc ESV 26874Q100 4,500 $363,330 3.43%
Weatherford Intl Ltd WFT G95089101 7,200 $357,048 3.37%
Staples, Inc. -- 855030102 14,950 $355,063 3.35%
Qualcomm Inc QCOM 747525103 8,000 $354,960 3.35%
Freeport-mcmoran Copper FCX 35671D857 2,995 $350,984 3.31%
Eaton Corp ETN 278058102 4,100 $348,377 3.29%
Bhp Billiton Ltd-spon Adr BHP 088606108 4,050 $345,020 3.26%
Oracle Corp ORCL 68389X105 16,300 $342,300 3.23%
Amphenol Corp-cl A APH 032095101 7,600 $341,088 3.22%
  $3,531,234 33%



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