| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 99.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STEPAN CO. | SCL | 4.80 | 22.60 | | Fuel Systems Solutions, Inc. | FSYS | 4.67 | 1.53 | | PHILLIPS VAN HEUSEN | PVH | 4.59 | 107.31 | | WRIGHT EXPRESS CORP | WXS | 4.59 | 127.14 | | Balchem Corporation | BCPC | 4.44 | 12.81 | | BIO RAD LABS CL A | BIO | 4.37 | 20.50 | | Blackboard Inc. | BBBB | 4.29 | 44.41 | | Inter Parfums, Inc. | IPAR | 4.22 | 54.28 | | Elbit Systems Ltd. | ESLT | 4.07 | 38.06 | | Synaptics Incorporated | SYNA | 4.05 | 40.82 |
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| Averages | AMSCX | Category Avg | | Price/Earnings | 16.11 | 20.22 | | Price/Book | 2.84 | 2.54 | | Price/Sales | 1.35 | 1.40 | | Price/Cashflow | 9.74 | 10.76 | | Median Market Cap | 966.05M | 1.17B | | 3 Year Earnings Growth | 34.19% | 18.48% |
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| Sector | | AMSCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 4.10 | 11.92 | | Financials | | 0.00 | 9.23 | | Telecommunications | | 3.79 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 22.76 | 7.37 | | Energy | | 4.36 | 5.30 | | Hardware | | 15.52 | 10.79 | | Health | | 10.17 | 16.07 | | Software | | 16.73 | 10.66 | | Consumer services | | 6.84 | 10.47 | | Industrial materials | | 15.72 | 10.07 |
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| Sector | AMSCX | 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 | AMSCX | 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
