Our Funds - Holdings
Aston/Montag & Caldwell Mid Cap Growth Fund - N Class (AMCMX)
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Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Smith International Inc SII 832110100 865 $71,916 2.76%
Wrigley Wm Jr Co WWY 982526105 920 $71,558 2.74%
Akamai Technologies AKAM 00971T101 2,020 $70,276 2.70%
Ametek Inc AME 031100100 1,440 $67,997 2.61%
Charles River Laboratories CRL 159864107 1,010 $64,559 2.48%
Ecolab Inc ECL 278865100 1,470 $63,195 2.42%
Bj Services Co BJS 055482103 1,940 $61,964 2.38%
Amphenol Corp-cl A APH 032095101 1,380 $61,934 2.38%
Roper Industries Inc ROP 776696106 920 $60,610 2.32%
Fiserv Inc FISV 337738108 1,320 $59,888 2.30%
  $653,897 25%



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