| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | 98.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TRANSDIGM GRP INC | TDG | 1.82 | 41.08 | | Green Mountain Coffee Roasters, | GMCR | 1.76 | 166.47 | | TEREX CP | TEX | 1.56 | 21.59 | | Polycom, Inc. | PLCM | 1.50 | 62.10 | | Federated Prime Obligations Instl | N/A | 1.37 | N/A | | ALLIANCE DATA SYS CP | ADS | 1.36 | 23.36 | | MSCI INC | MXB | 1.22 | 71.28 | | SOLUTIA INC NEW | SOA | 1.21 | 148.22 | | Bucyrus International, Inc. | BUCY | 1.14 | 158.48 | | priceline.com Incorporated | PCLN | 1.08 | 123.35 |
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| Averages | AFSGX | Category Avg | | Price/Earnings | 17.21 | 21.62 | | Price/Book | 2.17 | 2.66 | | Price/Sales | 0.79 | 0.68 | | Price/Cashflow | 7.20 | 6.06 | | Median Market Cap | 1.71B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | AFSGX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 10.27 | 9.37 | | Financials | | 8.76 | 10.06 | | Telecommunications | | 3.94 | 5.46 | | Media | | 1.61 | 1.80 | | Consumer goods | | 10.21 | 7.92 | | Energy | | 4.86 | 6.86 | | Hardware | | 7.62 | 10.78 | | Health | | 12.77 | 12.87 | | Software | | 11.91 | 8.30 | | Consumer services | | 15.32 | 13.38 | | Industrial materials | | 12.72 | 12.01 |
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| Sector | AFSGX | 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 | AFSGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.22% Nasdaq 
0.04 (0.60%) 
Holdings
