| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.15 | | Stocks: | 91.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MicroStrategy Incorporated | MSTR | 1.67 | 130.86 | | Varian, Inc. | VARI | 1.49 | 53.15 | | EL PASO ELECTRIC CO | EE | 1.45 | 3.98 | | Manhattan Associates, Inc. | MANH | 1.41 | 46.62 | | Lawson Software, Inc. | LWSN | 1.39 | 33.54 | | ARROW ELCTS | ARW | 1.38 | 37.10 | | CLECO CP(HLDG CO) | CNL | 1.36 | 11.10 | | QUANEX BLDG PRODS CP | NX | 1.35 | 56.67 | | MONSTER WORLDWIDE | MWW | 1.34 | 16.29 | | ACUITY BRANDS INC | AYI | 1.34 | -6.79 |
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| Averages | ARTVX | Category Avg | | Price/Earnings | 15.23 | 15.21 | | Price/Book | 1.46 | 1.31 | | Price/Sales | 0.73 | 0.68 | | Price/Cashflow | 6.85 | 6.06 | | Median Market Cap | 1.05B | 926.09M | | 3 Year Earnings Growth | 11.29% | 8.45% |
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| Sector | | ARTVX | Category Avg | | Utilities | | 9.94 | 4.50 | | Business services | | 18.41 | 9.84 | | Financials | | 9.41 | 24.61 | | Telecommunications | | 0.64 | 3.06 | | Media | | 2.25 | 1.09 | | Consumer goods | | 3.33 | 11.32 | | Energy | | 7.95 | 4.92 | | Hardware | | 12.61 | 6.89 | | Health | | 2.28 | 6.18 | | Software | | 9.55 | 3.01 | | Consumer services | | 6.71 | 10.10 | | Industrial materials | | 16.91 | 14.47 |
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| Sector | ARTVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | ARTVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.48% Nasdaq 0.00%
Holdings
