ASTON/Silvercrest Small Cap Fund

Class Inst (ACRTX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.36 1.36
Stocks 98.64 98.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
PH Glatfelter Company GLT 8.68 3.08
Horace Mann Educators HMN -9.58 2.58
US Ecology, Inc. ECOL -2.46 2.57
Littelfuse Inc. LFUS -0.14 2.48
Independent Bank Corp INDB -6.83 2.33
Altra Industrial Motion Corp AIMC 2.57 2.32
PacWest Bancorp PACW 3.67 2.31
West Pharmaceutical Services, Inc. WST -7.87 2.22
BancorpSouth Inc. BXS -5.59 2.2
EastGroup Properties, Inc. EGP 7.61 2.2