| Overall Portfolio Composition (%) | |
|---|
| Cash: | 0.92 | | Stocks News: | 99.08 | | Bonds: | 0.00 | | Other: | 0.00 |
|
| Top 10 Holdings (18.99% of Total Assets) | |
|---|
| Company | Symbol | % Assets | YTD Return % |
|---|
| Discover Financial Services Com | DFS | 2.02 | 28.42 | | SBA Communications Corporation | SBAC | 2.01 | 19.48 | | Avago Technologies Ltd | AVGO.SI | 1.98 | 7.80 | | Equinix, Inc. | EQIX | 1.96 | 53.12 | | Discovery Communications, Inc. | DISCA | 1.94 | 18.72 | | Aveta 144A | N/A | 1.87 | 16.58 | | Citrix Systems, Inc. | CTXS | 1.85 | 23.08 | | PetSmart, Inc | PETM | 1.80 | 2.00 | | Affiliated Managers Group, Inc. | AMG | 1.80 | 5.83 | | DaVita HealthCare Partners Inc. | DVA | 1.76 | N/A |
|
| Averages | ACDAX | Category Avg |
|---|
| Price/Earnings | 18.27 | 18.12 | | Price/Book | 2.87 | 2.61 | | Price/Sales | 1.38 | 1.62 | | Price/Cashflow | 10.19 | 9.89 | | Median Market Cap | 6.75k | 6.98k | | 3 Year Earnings Growth | 17.68% | 22.69% |
|
| Sector | | ACDAX | Category Avg |
|---|
| Basic Materials | | 6.16 | 3.80 | | Consumer Cyclical | | 24.01 | 17.96 | | Financial Services | | 3.93 | 9.85 | | Realestate | | 0.00 | 2.38 | | Consumer Defensive | | 4.86 | 5.33 | | Healthcare | | 9.83 | 12.21 | | Utilities | | 0.00 | 1.34 | | Communication Services | | 4.96 | 2.35 | | Energy | | 8.49 | 6.46 | | Industrials | | 17.50 | 20.05 | | Technology | | 20.26 | 18.28 |
|
| Sector | ACDAX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | ACDAX | Category Avg |
|---|
| Maturity | N/A | N/A | | Duration | N/A | N/A | | Credit Quality | N/A | N/A |
|
| |
|
0.16(1.02%) Jun 8