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 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Cash Equivalents & Other -- -- -- $910,941 9.44%
Amphenol Corp-cl A APH 032095101 7,600 $362,292 3.75%
The Goldman Sachs Group Inc GS 38141G104 1,875 $345,075 3.57%
Burlington Northern Santa Fe BNI 12189T104 3,000 $312,390 3.24%
Cisco Systems CSCO 17275R102 13,000 $285,870 2.96%
Caterpillar Inc CAT 149123101 4,100 $285,032 2.95%
Danaher Corp DHR 235851102 3,500 $278,775 2.89%
Corning Incorporated -- 219350105 12,875 $257,629 2.67%
Boeing Co -- 097023105 4,200 $256,662 2.66%
Ensco International Inc ESV 26874Q100 3,000 $207,420 2.15%
Affiliated Managers Group, Inc -- 008252108 2,000 $172,800 1.79%
  $3,674,886 38%



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