| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.18 | | Stocks: | 79.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Government Oblig Y | N/A | 20.18 | N/A | | Silicon Graphics International | SGI | 3.10 | 61.17 | | Adaptec, Inc. | ADPT | 2.72 | -3.94 | | RADVision Ltd. | RVSN | 2.67 | 16.88 | | Deswell Industries, Inc. | DSWL | 2.59 | 198.51 | | BluePhoenix Solutions, Ltd. | BPHX | 2.51 | 40.76 | | THERAGENICS CORP | TGX | 2.50 | 13.68 | | OSI Systems, Inc. | OSIS | 2.49 | 48.59 | | Trident Microsystems, Inc. | TRID | 2.38 | -4.76 | | BRUSH ENGINEERED MAT | BW | 2.29 | 40.33 |
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| Averages | ANCDX | Category Avg | | Price/Earnings | N/A | 15.18 | | Price/Book | 0.50 | 1.20 | | Price/Sales | 0.30 | 0.64 | | Price/Cashflow | 3.77 | 5.83 | | Median Market Cap | 81.08M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | ANCDX | Category Avg | | Utilities | | 0.00 | 4.71 | | Business services | | 8.24 | 9.67 | | Financials | | 3.18 | 24.86 | | Telecommunications | | 10.39 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 21.06 | 11.06 | | Energy | | 1.24 | 5.28 | | Hardware | | 28.65 | 6.89 | | Health | | 11.89 | 6.02 | | Software | | 4.30 | 3.02 | | Consumer services | | 0.00 | 10.08 | | Industrial materials | | 11.05 | 14.21 |
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| Sector | ANCDX | 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 | ANCDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
