Bishop Street Strategic Growth Fund

Class Inst (BSRIX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.5 0.5
Stocks 93.89 93.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.62 5.62
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Priceline.com, Inc. PCLN 15.13 4.35
Michael Kors Holdings Ltd KORS 20.68 4.25
Celgene Corporation CELG -5.14 4.24
VMware, Inc. VMW 6.62 4.23
Red Hat, Inc. RHT 4.0 4.08
Precision Castparts Corp. PCP -4.92 4.0
Salesforce.com, Inc. CRM 11.42 3.95
Tesla Motors, Inc. TSLA 66.56 3.93
Cognizant Technology Solutions Corporation Class A CTSH 1.9 3.81
Gilead Sciences Inc GILD 8.46 3.75