1492 Small Cap Growth Fund

Class Other (FNTGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.3 3.3
Stocks 90.61 90.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.09 6.09
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
inContact, Inc. SAAS 52.7 3.21
Virtusa Corporation VRTU 34.02 2.34
Asbury Automotive Group Inc ABG 20.79 2.32
Lithia Motors, Inc. Class A LAD 25.9 2.22
Ambarella Inc AMBA 20.54 2.22
Gulfport Energy Corporation GPOR 33.18 2.14
Salix Pharmaceuticals, Ltd. SLXP 29.2 2.13
Stifel Financial Corp. SF -1.97 1.97
BofI Holding Inc BOFI 35.77 1.96
8x8, Inc. EGHT -4.2 1.91
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