The Brown Capital Management Equity Fund

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Page Created: 2008-10-13 01:38:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-29

Current Value: $584,035

Total Performance: -35.71 %

Family of: Nottingham Investment Trust Ii

The Brown Capital Management Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	7,855	$144,139	$-83,577	-36.70 %	No Compare	-	-	-
Copart Inc (CPRT)	US	CPRT	Retail-Automobile	5,615	$193,661	$-53,455	-21.63 %	No Compare	-	-	-
Fastenal Co (FAST)	US	FAST	Distribution/Whole ...	3,915	$145,716	$-57,590	-28.32 %	No Compare	-	-	-
Joy Global Inc (JOYG)	US	JOYG	Machinery-Constr&M ...	1,540	$44,475	$-64,926	-59.34 %	No Compare	-	-	-
Textron Inc (TXT)	US	TXT	Diversified Manufa ...	2,945	$56,043	$-64,996	-53.69 %	No Compare	-	-	-

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Listed 5 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!