| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.56 | | Stocks: | 95.26 | | Bonds: | 0.18 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 1.63 | N/A | | BALLY TECHNOLOGIES | BYI | 0.78 | 73.49 | | CHGO BRIDGE & IRON | CBI | 0.74 | 81.59 | | W M S INDS INC | WMS | 0.70 | 50.37 | | Global Industries, Ltd. | GLBL | 0.69 | 112.03 | | GARDNER DENVER INC | GDI | 0.68 | 60.24 | | PROTECTIVE LIFE CORP | PL | 0.62 | 41.05 | | AFFILIATED MGRS GRP | AMG | 0.60 | 51.24 | | TUPPERWARE BRANDS CP | TUP | 0.59 | 100.22 | | Perot Systems Corporation | N/A | 0.58 | 119.75 |
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| Averages | AASMX | Category Avg | | Price/Earnings | 14.68 | 20.22 | | Price/Book | 1.71 | 2.54 | | Price/Sales | 0.81 | 1.40 | | Price/Cashflow | 7.13 | 10.76 | | Median Market Cap | 1.26B | 1.17B | | 3 Year Earnings Growth | 15.82% | 18.48% |
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| Sector | | AASMX | Category Avg | | Utilities | | 3.14 | 0.67 | | Business services | | 8.46 | 11.92 | | Financials | | 20.11 | 9.23 | | Telecommunications | | 4.32 | 5.73 | | Media | | 1.04 | 1.74 | | Consumer goods | | 10.87 | 7.37 | | Energy | | 6.95 | 5.30 | | Hardware | | 9.32 | 10.79 | | Health | | 10.08 | 16.07 | | Software | | 5.72 | 10.66 | | Consumer services | | 6.98 | 10.47 | | Industrial materials | | 13.02 | 10.07 |
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| Sector | AASMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AASMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
