| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund is “highly concentrated” according to Stuzin, and usually has between 30 and 35 stocks. The fund primarily holds domestic large-cap growth stocks with smaller amounts of international holdings. It most heavily invests in the healthcare and technology industries, but has interests in the financial services sector as well as select consumer, industrial, and telecommunications growth stocks.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.82 | 2.82 |
| Stocks | 91.96 | 91.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.22 | 5.22 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 15.98 | 4.55 |
| Express Scripts | ESRX | 10.43 | 4.22 |
| Apple Inc | AAPL | -16.96 | 4.2 |
| Fluor Corporation | FLR | -4.14 | 3.92 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.84 |
| Starbucks Corporation | SBUX | 12.53 | 3.73 |
| Charles Schwab Corp | SCHW | 13.3 | 3.73 |
| MasterCard Incorporated Class A | MA | 10.06 | 3.5 |
| FMC Technologies, Inc. | FTI | 25.52 | 3.43 |
| Estee Lauder Cos Inc Class A | EL | 15.22 | 3.43 |
