Frost Growth Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.55 3.55
Stocks 94.63 94.63
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.82 1.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 7.32 5.33
Apple Inc AAPL -5.38 4.83
Gilead Sciences Inc GILD 8.46 3.77
Union Pacific Corp UNP 7.39 3.57
Biogen Idec Inc BIIB 21.04 3.41
Celgene Corporation CELG -5.14 2.7
priceline.com Incorporated PCLN 15.13 2.54
Cognizant Technology Solutions Corporation Class A CTSH 1.9 2.45
Facebook Inc Class A FB 23.35 2.36
Visa, Inc. Class A V -0.38 2.28