| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.08 | | Stocks: | 97.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GSI Commerce, Inc. | GSIC | 1.35 | 78.23 | | Expedia, Inc. | EXPE | 1.34 | 179.00 | | Mellanox Technologies, Ltd. | MLNX | 1.30 | 123.66 | | Atheros Communications, Inc. | ATHR | 1.25 | 75.89 | | Vistaprint NV | VPRT | 1.21 | 186.46 | | Informatica Corporation | INFA | 1.20 | 57.61 | | Coldwater Creek, Inc. | CWTR | 1.18 | 110.53 | | Marvell Technology Group, Ltd. | MRVL | 1.15 | 109.00 | | LAZARD LTD. | LAZ | 1.14 | 27.72 | | COMMUNITY HEALTH | CYH | 1.14 | 126.75 |
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| Averages | AOFAX | Category Avg | | Price/Earnings | 18.15 | 20.22 | | Price/Book | 2.21 | 2.54 | | Price/Sales | 1.24 | 1.40 | | Price/Cashflow | 8.50 | 10.76 | | Median Market Cap | 1.57B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | AOFAX | Category Avg | | Utilities | | 0.97 | 0.67 | | Business services | | 10.45 | 11.92 | | Financials | | 7.94 | 9.23 | | Telecommunications | | 4.12 | 5.73 | | Media | | 2.68 | 1.74 | | Consumer goods | | 6.71 | 7.37 | | Energy | | 4.42 | 5.30 | | Hardware | | 10.64 | 10.79 | | Health | | 21.15 | 16.07 | | Software | | 10.44 | 10.66 | | Consumer services | | 14.06 | 10.47 | | Industrial materials | | 6.41 | 10.07 |
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| Sector | AOFAX | 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 | AOFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
