| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 99.69 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOLERA HOLDINGS INC | SLH | 2.01 | 49.94 | | Informatica Corporation | INFA | 1.90 | 65.55 | | CVR ENERGY INC | CVI | 1.90 | 84.75 | | SonicWALL, Inc. | SNWL | 1.89 | 103.02 | | TYLER TECHNGIES | TYL | 1.85 | 70.53 | | SkillSoft plc | SKIL | 1.85 | 39.36 | | Micrel, Incorporated | MCRL | 1.79 | 2.87 | | ATRION Corporation | ATRI | 1.79 | 43.04 | | TriQuint Semiconductor, Inc. | TQNT | 1.78 | 64.83 | | Young Innovations, Inc. | YDNT | 1.78 | 59.08 |
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| Averages | ALWAX | Category Avg | | Price/Earnings | 12.36 | 19.74 | | Price/Book | 1.82 | 2.37 | | Price/Sales | 0.85 | 1.25 | | Price/Cashflow | 7.15 | 9.79 | | Median Market Cap | 701.79M | 1.20B | | 3 Year Earnings Growth | 16.32% | 18.48% |
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| Sector | | ALWAX | Category Avg | | Utilities | | 1.75 | 0.70 | | Business services | | 13.38 | 11.96 | | Financials | | 5.15 | 9.35 | | Telecommunications | | 6.75 | 5.31 | | Media | | 1.54 | 1.49 | | Consumer goods | | 7.54 | 7.68 | | Energy | | 7.33 | 5.43 | | Hardware | | 10.64 | 10.83 | | Health | | 17.77 | 15.77 | | Software | | 12.66 | 10.55 | | Consumer services | | 7.51 | 10.61 | | Industrial materials | | 7.98 | 10.32 |
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| Sector | ALWAX | 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 | ALWAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 
0.01%
Holdings
