| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.98 | | Stocks: | 98.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FMC TECHNOLOGIES INC | FTI | 4.48 | 128.70 | | CHGO BRIDGE & IRON | CBI | 4.32 | 81.59 | | Akamai Technologies, Inc. | AKAM | 4.17 | 49.50 | | N Y TIMES CL A | NYT | 3.78 | 8.87 | | VARIAN MED SYS INC | VAR | 3.59 | 22.26 | | GANNETT CO INC | GCI | 3.42 | 33.25 | | MANPOWER INC | MAN | 3.41 | 39.72 | | SOUTHWEST AIRLINES | LUV | 3.28 | -3.79 | | JABIL CIRCUIT INC | JBL | 3.13 | 103.70 | | BORG WARNER INC | BWA | 2.89 | 42.86 |
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| Averages | ABMIX | Category Avg | | Price/Earnings | 17.67 | 17.95 | | Price/Book | 2.07 | 1.89 | | Price/Sales | 0.63 | 0.88 | | Price/Cashflow | 7.80 | 7.36 | | Median Market Cap | 3.11B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | ABMIX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 13.28 | 7.81 | | Financials | | 3.76 | 17.33 | | Telecommunications | | 7.06 | 3.60 | | Media | | 16.04 | 3.11 | | Consumer goods | | 8.45 | 10.48 | | Energy | | 9.12 | 6.72 | | Hardware | | 12.58 | 6.79 | | Health | | 14.12 | 10.05 | | Software | | 8.62 | 4.47 | | Consumer services | | 0.00 | 9.75 | | Industrial materials | | 6.96 | 15.24 |
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| Sector | ABMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | ABMIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
