| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 85.79 | | Bonds: | N/A | | Other: | 14.19 |
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| TOP 10 HOLDINGS ( 29.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Newfoundland Capital Corporation Limited A | N/A | 7.50 | 30.82 | | PETROLEO BRASILEIRO | PBR | 2.76 | 95.04 | | CEMEX SAB DE CV ADR | CX | 2.73 | 302.94 | | GEN CABLE CP | BGC | 2.63 | 82.53 | | BK OF AMERICA CP | BAC | 2.59 | 5.33 | | GOLDMAN SACHS GRP | GS | 2.48 | 104.74 | | Shanda Interactive Entertainmen | SNDA | 2.20 | 39.96 | | Illumina, Inc. | ILMN | 2.18 | 26.07 | | Amazon.com, Inc. | AMZN | 2.11 | 130.83 | | HELMERICH PAYNE | HP | 2.08 | 72.04 |
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| Averages | ACBGX | Category Avg | | Price/Earnings | 16.50 | 21.62 | | Price/Book | 2.14 | 2.66 | | Price/Sales | 1.66 | 0.68 | | Price/Cashflow | 11.29 | 6.06 | | Median Market Cap | 3.58B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | ACBGX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 1.09 | 9.37 | | Financials | | 15.23 | 10.06 | | Telecommunications | | 10.07 | 5.46 | | Media | | 10.43 | 1.80 | | Consumer goods | | 1.74 | 7.92 | | Energy | | 13.94 | 6.86 | | Hardware | | 6.69 | 10.78 | | Health | | 6.55 | 12.87 | | Software | | 8.92 | 8.30 | | Consumer services | | 9.21 | 13.38 | | Industrial materials | | 16.14 | 12.01 |
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| Sector | ACBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | ACBGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.48% Nasdaq 0.00%
Holdings
