Gotham Absolute Return Fund

Class Inst (GARIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.71 0.0 3.71
Stocks 185.81 89.5 96.31
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.42 1.45 -0.02
Convertible 0.0 0.0 0.0
Preferred 0.0 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
United Therapeutics Corporation UTHR 24.82 1.38
Joy Global, Inc. JOY -14.1 1.3
Universal Corporation UVV 14.09 1.29
Computer Sciences Corporation CSC 15.08 1.27
AGCO Corp AGCO 5.68 1.25
Harris Corporation HRS -6.88 1.22
Activision Blizzard, Inc. ATVI 40.58 1.22
Fluor Corporation FLR -4.14 1.21
Benchmark Electronics BHE 3.43 1.2
J.M. Smucker Co. SJM 19.01 1.18
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