| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.09 | | Stocks: | 97.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cree, Inc. | CREE | 2.53 | 166.29 | | CORR CP OF AM (NEW) | CXW | 2.14 | 53.79 | | TENET HLTHCRE CP | THC | 1.99 | 369.57 | | SPDR KBW Regional Banking | N/A | 1.97 | N/A | | Varian Semiconductor Equipment | VSEA | 1.96 | 55.19 | | IMS HEALTH INC | RX | 1.92 | 12.47 | | KNOLL, INC | KNL | 1.90 | 7.21 | | SERVICE CP INTL | SCI | 1.83 | 39.64 | | ALBEMARLE CP | ALB | 1.81 | 45.81 | | UDR INC. | UDR | 1.79 | 9.83 |
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| Averages | AFCCX | Category Avg | | Price/Earnings | 16.01 | 20.22 | | Price/Book | 1.85 | 2.54 | | Price/Sales | 0.94 | 1.40 | | Price/Cashflow | 8.40 | 10.76 | | Median Market Cap | 1.50B | 1.17B | | 3 Year Earnings Growth | 18.51% | 18.48% |
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| Sector | | AFCCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 12.96 | 11.92 | | Financials | | 19.96 | 9.23 | | Telecommunications | | 0.87 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 13.26 | 7.37 | | Energy | | 3.37 | 5.30 | | Hardware | | 11.20 | 10.79 | | Health | | 12.89 | 16.07 | | Software | | 5.08 | 10.66 | | Consumer services | | 8.87 | 10.47 | | Industrial materials | | 11.56 | 10.07 |
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| Sector | AFCCX | 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 | AFCCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
