Our Funds - Holdings


Aston/Montag & Caldwell Mid Cap Growth Fund - N Class (AMCMX)
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Top Ten Holdings (as of 10/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
O'reilly Automotive Inc ORLY 686091109 2,180 $59,100 3.26%
Ecolab Inc ECL 278865100 1,560 $58,126 3.20%
F5 Networks Inc FFIV 315616102 2,180 $54,108 2.98%
Xilinx Inc XLNX 983919101 2,880 $53,050 2.92%
Cr Bard Inc BCR 067383109 580 $51,185 2.82%
Ametek Inc AME 031100100 1,530 $50,873 2.80%
Tjx Companies Inc TJX 872540109 1,840 $49,238 2.71%
Varian Medical Systems Inc VAR 92220P105 1,070 $48,696 2.68%
Fiserv Inc FISV 337738108 1,400 $46,704 2.57%
Roper Industries Inc ROP 776696106 980 $44,443 2.45%
  $515,521 28%




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