| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.46 | | Stocks: | 90.25 | | Bonds: | N/A | | Other: | 3.30 |
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| TOP 10 HOLDINGS ( 39.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | I T T EDUCATION SVCS | ESI | 4.88 | -7.96 | | SkillSoft plc | SKIL | 4.74 | 39.36 | | HERTZ GLOBAL HOLDING | HTZ | 4.50 | 101.78 | | CONSECO INC | CNO | 4.20 | -0.77 | | Pacific Rubiales Ene Corp (R1933) | N/A | 3.91 | N/A | | Sanmina-SCI Corporation | SANM | 3.78 | 187.59 | | SAFEWAY STORES INC | SWY | 3.70 | -3.10 | | Expedia, Inc. | EXPE | 3.60 | 212.74 | | WNS (HOLDINGS) LIMIT | WNS | 3.34 | 189.14 | | TETRA TECHNOLOGIES | TTI | 3.33 | 113.37 |
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| Averages | ACTWX | Category Avg | | Price/Earnings | 17.80 | 20.50 | | Price/Book | 1.70 | 2.38 | | Price/Sales | 0.67 | 1.23 | | Price/Cashflow | 6.96 | 10.16 | | Median Market Cap | 2.38B | 4.72B | | 3 Year Earnings Growth | 17.09% | 17.89% |
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| Sector | | ACTWX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 25.71 | 9.36 | | Financials | | 12.81 | 10.31 | | Telecommunications | | 6.66 | 4.62 | | Media | | 4.37 | 1.72 | | Consumer goods | | 3.92 | 8.32 | | Energy | | 7.04 | 7.12 | | Hardware | | 8.28 | 10.91 | | Health | | 0.00 | 12.55 | | Software | | 7.86 | 8.69 | | Consumer services | | 12.72 | 13.55 | | Industrial materials | | 10.63 | 11.71 |
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| Sector | ACTWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | ACTWX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.49% Nasdaq 0.00%
Holdings
