1492 Small Cap Growth Fund

Class Other (FNTGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.95 10.95
Stocks 80.28 80.28
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.77 8.77
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
CalAmp Corporation CAMP 14.59 3.79
BofI Holding Inc BOFI 16.45 2.93
Salix Pharmaceuticals, Ltd. SLXP 23.13 2.89
Rentrak Corporation RENT 68.54 2.51
inContact, Inc. SAAS 16.01 2.41
Ambarella Inc AMBA -2.33 2.02
Virtusa Corporation VRTU -6.33 1.91
United Rentals Inc URI 12.25 1.9
Tangoe Inc TNGO 2.22 1.84
Saba Software, Inc. SABA 3.27 1.82