| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.09 | | Stocks: | 97.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | lululemon athletica inc. | LULU | 2.46 | 237.45 | | RF Micro Devices, Inc. | RFMD | 2.31 | 500.00 | | Rosetta Resources Inc. | ROSE | 2.30 | 140.68 | | Silicon Laboratories, Inc. | SLAB | 2.23 | 75.42 | | SXC Health Solutions Corp. | SXCI | 2.22 | 182.16 | | Western Asset / Citi Instl Liqd Rsrvs A | N/A | 2.09 | N/A | | NetLogic Microsystems, Inc. | NETL | 2.08 | 92.87 | | Horsehead Holding Corp. | ZINC | 1.85 | 138.09 | | Thoratec Corporation | THOR | 1.83 | -5.60 | | CHICO'S F A S INC | CHS | 1.65 | 247.13 |
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| Averages | ASCGX | Category Avg | | Price/Earnings | 28.23 | 19.74 | | Price/Book | 2.86 | 2.37 | | Price/Sales | 1.70 | 1.25 | | Price/Cashflow | 11.68 | 9.79 | | Median Market Cap | 997.04M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | ASCGX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 5.73 | 11.96 | | Financials | | 2.24 | 9.35 | | Telecommunications | | 4.12 | 5.31 | | Media | | 0.52 | 1.49 | | Consumer goods | | 4.97 | 7.68 | | Energy | | 7.32 | 5.43 | | Hardware | | 27.72 | 10.83 | | Health | | 13.64 | 15.77 | | Software | | 12.32 | 10.55 | | Consumer services | | 15.87 | 10.61 | | Industrial materials | | 5.56 | 10.32 |
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| Sector | ASCGX | 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 | ASCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
