Our Funds - Holdings


Aston/Montag & Caldwell Mid Cap Growth Fund - N Class (AMCMX)
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Top Ten Holdings (as of 1/31/2010)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Amphenol Corp-cl A APH 032095101 2,280 $90,835 3.00%
Fiserv Inc FISV 337738108 1,870 $84,225 2.78%
Polo Ralph Lauren Corp RL 731572103 960 $78,720 2.60%
Ecolab Inc ECL 278865100 1,740 $76,386 2.52%
Juniper Networks Inc JNPR 48203R104 2,980 $73,993 2.44%
Microchip Technology Inc MCHP 595017104 2,860 $73,817 2.44%
Varian Medical Systems Inc VAR 92220P105 1,450 $72,921 2.41%
Fastenal Co FAST 311900104 1,730 $71,760 2.37%
Affiliated Managers Group, Inc AMG 008252108 1,130 $68,444 2.26%
Cameron International Corp CAM 13342B105 1,720 $64,775 2.14%
  $755,876 25%




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