| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.09 | | Stocks: | 97.91 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cree, Inc. | CREE | 2.53 | 218.27 | | CORR CP OF AM (NEW) | CXW | 2.14 | 54.34 | | TENET HLTHCRE CP | THC | 1.99 | 314.78 | | SPDR KBW Regional Banking | N/A | 1.97 | N/A | | Varian Semiconductor Equipment | VSEA | 1.96 | 72.02 | | IMS HEALTH INC | RX | 1.92 | 42.28 | | KNOLL, INC | KNL | 1.90 | 9.20 | | SERVICE CP INTL | SCI | 1.83 | 60.36 | | ALBEMARLE CP | ALB | 1.81 | 55.09 | | UDR INC. | UDR | 1.79 | 15.34 |
|
| Averages | AFCAX | Category Avg | | Price/Earnings | 16.01 | 19.74 | | Price/Book | 1.85 | 2.37 | | Price/Sales | 0.94 | 1.25 | | Price/Cashflow | 8.40 | 9.79 | | Median Market Cap | 1.50B | 1.20B | | 3 Year Earnings Growth | 18.51% | 18.48% |
|
| Sector | | AFCAX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.96 | 11.96 | | Financials | | 19.96 | 9.35 | | Telecommunications | | 0.87 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 13.26 | 7.68 | | Energy | | 3.37 | 5.43 | | Hardware | | 11.20 | 10.83 | | Health | | 12.89 | 15.77 | | Software | | 5.08 | 10.55 | | Consumer services | | 8.87 | 10.61 | | Industrial materials | | 11.56 | 10.32 |
|
| Sector | AFCAX | 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 |
|
| Averages | AFCAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.02% Nasdaq 0.00%
0.03 (0.29%) 
Holdings
