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Astonoptimum Mid Cap Fund

 
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Page Created: 2008-10-12 01:15:00-07

Fund Type: MID-CAP CORE Report Date: 2008-09-26 Current Value: $1,141,371 Total Performance: -27.76 %
Family of: Aston Funds
 
 
Worst Move: Astonoptimum Mid Cap Fund potentially lost $-8,748 on changes made with Nabors Industries Ltd (NBR) buying shares when price went down.
Best Move: Astonoptimum Mid Cap Fund potentially made $-99 on changes made with Air Prods And Chems Inc (APD) buying shares when price went up.
Good Save: Astonoptimum Mid Cap Fund potentially saved $10,797,920 on changes made with Fmc Corp (FMC) selling shares when price went down.
Missed Move: Astonoptimum Mid Cap Fund potentially missed $59 on changes made with Drs Technologies Inc(DRS) selling shares when price went up.
 
 
   

Astonoptimum Mid Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -259 -100.00 $1,248
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 450 $29,232 $-9,468 -24.46 % Added More 170 60.71 $-3,577
Agco Corp (AG) US AG Machinery-Farm 39 $1,391 $-397 -22.22 % New Holding 39 100.00 $-397
Air Prods And Chems Inc (APD) US APD Industrial Gases 55 $3,025 $-904 -23.00 % Added More 6 12.24 $-99
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -919,350 -100.00 $2,077,731
Ametek Inc (AME) US AME Electric Products- ... 1,629 $54,295 $-12,071 -18.18 % Added More 230 16.44 $-1,704
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 509 $2,173 $-1,425 -39.60 % Added More 362 246.25 $-1,014
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,840 $44,528 $-20,258 -31.26 % Added More 790 75.23 $-8,698
Avnet Inc (AVT) US AVT Electronic Parts D ... 102 $1,733 $-806 -31.73 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,480 $43,379 $-18,308 -29.67 % Added More 240 19.35 $-2,969
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -1,790 -100.00 $3,508
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -322,300 -100.00 $4,592,775
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -48 -100.00 $478
Biovail Corp (BVF) US BVF Medical-Drugs None - - - % Sold All -1,643,470 -100.00 $4,864,671
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,940 $18,527 $-21,825 -54.08 % Added More 320 19.75 $-3,600
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 119 $2,988 $-514 -14.67 % Sold Some -52 -30.40 $225
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 48 $1,135 $-423 -27.14 % Sold Some -639,179 -99.99 $5,631,167
Bunge Limited (BG) BM BG Agricultural Opera ... 47 $1,842 $-1,441 -43.89 % Sold Some -183,006 -99.97 $5,612,794
Ca Inc (CA) US CA Enterprise Softwar ... 120 $1,901 $-619 -24.57 % Sold Some -121 -50.20 $624
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 247 $7,479 $-2,090 -21.83 % Added More 40 19.32 $-338
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,010 $44,864 $-13,756 -23.46 % Sold Some -447,030 -99.77 $6,088,549
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -173 -100.00 $2,469
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 154 $5,030 $-2,646 -34.47 % New Holding 154 100.00 $-2,646
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,430 $28,886 $-11,183 -27.90 % Added More 240 20.16 $-1,877
Compuware Corp (CPWR) US CPWR Applications Softw ... 510 $3,177 $-2,168 -40.55 % New Holding 510 100.00 $-2,168
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,450 $43,616 $-17,038 -28.08 % Added More 500 52.63 $-5,875
Copart Inc (CPRT) US CPRT Retail-Automobile 22 $759 $-111 -12.79 % New Holding 22 100.00 $-111
Core Laboratories N V (CLB) US CLB Oil-Field Services 375 $26,318 $-13,380 -33.70 % Added More 60 19.04 $-2,141
Covance Inc (CVD) US CVD Medical Labs&Testi ... 540 $38,880 $-10,762 -21.67 % Added More 180 50.00 $-3,587
Cummins Inc (CMI) US CMI Engines-Internal C ... 142 $4,543 $-1,994 -30.50 % New Holding 142 100.00 $-1,994
Devry Inc (DV) US DV Schools 35 $1,557 $-281 -15.27 % No Change - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 1,810 $32,942 $-4,941 -13.04 % Added More 310 20.66 $-846
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -180,130 -100.00 $988,914
Dover (DOV) BE DOV Diversified Manufa ... 172 $5,642 $-1,570 -21.77 % Added More 19 12.41 $-173
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -46 -100.00 $59
Eaton Corp (ETN) US ETN Diversified Manufa ... 425 $20,400 $-4,276 -17.32 % Added More 371 687.03 $-3,732
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,470 $58,065 $-14,994 -20.52 % Added More 240 19.51 $-2,448
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -516,500 -100.00 $4,627,840
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,320 $36,947 $-15,365 -29.37 % Added More 420 46.66 $-4,889
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 211 $3,781 $-2,089 -35.58 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 33 $883 $-668 -43.07 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 88 $4,802 $-1,787 -27.12 % Sold Some -47 -34.81 $955
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,600 $32,800 $-5,344 -14.01 % Added More 580 56.86 $-1,937
Fastenal Co (FAST) US FAST Distribution/Whole ... 630 $23,449 $-8,291 -26.12 % Added More 100 18.86 $-1,316
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -253 -100.00 $1,098
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,320 $47,507 $-18,256 -27.75 % Added More 440 50.00 $-6,085
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -146 -100.00 $112
Flowserve Corp (FLS) US FLS Machinery-Pumps 52 $2,929 $-1,719 -36.98 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -434,000 -100.00 $10,797,920
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 51 $1,766 $-701 -28.42 % Sold Some -701,765 -99.99 $9,649,269
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 427 $10,069 $-12,208 -54.80 % Sold Some -43 -9.14 $1,229
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 147 $2,109 $-1,574 -42.73 % Sold Some -25 -14.53 $268
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -358,100 -100.00 $1,908,673
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -142 -100.00 $646
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -38 -100.00 $412
Goodrich Corp (GR) US GR Aerospace/Defense- ... 88 $2,811 $-1,056 -27.30 % Added More 29 49.15 $-348
Hess Corp (HES) US HES Oil Comp-Integrate ... 31 $1,641 $-1,135 -40.89 % New Holding 31 100.00 $-1,135
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,870 $27,283 $-10,117 -27.05 % Added More 640 52.03 $-3,462
Humana Inc (HUM) US HUM Medical-Hmo 184 $5,772 $-2,085 -26.53 % Added More 19 11.51 $-215
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -480 -100.00 $2,323
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -1,549,000 -100.00 $4,383,670
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -926,300 -100.00 $6,382,207
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 92 $2,570 $-1,028 -28.56 % Added More 46 100.00 $-514
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 2,520 $20,185 $-17,010 -45.73 % Added More 420 20.00 $-2,835
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 309 $1,962 $-1,434 -42.22 % Sold Some -1,940,091 -99.98 $9,002,022
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -101 -100.00 $984
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 700 $20,216 $-13,118 -39.35 % Sold Some -60 -7.89 $1,124
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 327 $2,554 $-638 -19.97 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 176 $5,921 $-940 -13.69 % Added More 44 33.33 $-235
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -44 -100.00 $743
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -633,200 -100.00 $8,377,236
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -781,100 -100.00 $3,733,658
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -70 -100.00 $502
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -1,012,630 -100.00 $3,027,764
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -61 -100.00 $487
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -630,370 -100.00 $4,261,301
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -58 -100.00 $2,300
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 98 $4,661 $-2,159 -31.65 % Added More 11 12.64 $-242
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 720 $10,080 $-8,748 -46.46 % New Holding 720 100.00 $-8,748
National Fuel Gas Co N J (NFG) US NFG Pipelines 102 $2,989 $-1,558 -34.26 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 104 $2,615 $-2,264 -46.40 % Added More 32 44.44 $-697
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -78 -100.00 $1,654
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 204 $1,389 $-996 -41.74 % No Change - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 71 $1,610 $-485 -23.14 % New Holding 71 100.00 $-485
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -80 -100.00 $474
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 110 $4,420 $-1,437 -24.53 % Added More 34 44.73 $-444
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -102 -100.00 $1,004
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 56 $853 $-374 -30.44 % No Change - - -
Perkinelmer (PKI) CH PKI Instruments-Scient ... 2,175 $43,413 $-13,746 -24.04 % Added More 670 44.51 $-4,234
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 630 $31,217 $-14,068 -31.06 % Added More 100 18.86 $-2,233
Ppl Corp (PPL) US PPL Electric-Integrate ... 83 $2,490 $-631 -20.21 % Sold Some -72 -46.45 $547
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -37 -100.00 $1,008
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 235 $2,646 $-1,166 -30.57 % No Change - - -
Questar Corp (STR) US STR Pipelines 143 $3,262 $-3,103 -48.75 % Added More 38 36.19 $-825
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 81 $2,289 $-700 -23.41 % New Holding 81 100.00 $-700
Saic Inc (SAI) US SAI Consulting Service ... 390 $6,689 $-1,151 -14.67 % New Holding 390 100.00 $-1,151
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -168 -100.00 $622
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -586,857 -100.00 $1,602,120
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -108 -100.00 $1,637
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... None - - - % Sold All -241 -100.00 $496
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 650 $13,527 $-8,080 -37.39 % Sold Some -330 -33.67 $4,102
Steel Dynamics Inc (STLD) US STLD Steel-Producers 232 $1,791 $-2,770 -60.73 % Added More 14 6.42 $-167
Sybase Inc (SY) US SY Enterprise Softwar ... 129 $3,311 $-897 -21.30 % New Holding 129 100.00 $-897
Terex Corp (TEX) US TEX Machinery-Constr&M ... 780 $14,867 $-11,794 -44.23 % Added More 300 62.50 $-4,536
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -53 -100.00 $561
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -97 -100.00 $1,306
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 161 $6,720 $-2,172 -24.42 % Added More 9 5.92 $-121
Tiffany (TIF) BE TIF Retail-Jewelry 1,200 $34,512 $-9,564 -21.69 % Added More 380 46.34 $-3,029
Tjx Cos Inc (TJX) US TJX Retail-Discount 1,862 $47,760 $-11,749 -19.74 % Added More 630 51.13 $-3,975
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -5,642,000 -100.00 $8,124,480
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 990 $22,800 $-8,346 -26.79 % Added More 170 20.73 $-1,433
Waters Corp (WAT) US WAT Instruments-Scient ... 700 $31,983 $-9,772 -23.40 % Added More 120 20.68 $-1,675
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -118 -100.00 $1,707
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -810,900 -100.00 $3,081,420
Western Digital Corp (WDC) US WDC Computers-Memory D ... 177 $2,540 $-1,290 -33.68 % Added More 105 145.83 $-765
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 85 $2,401 $-880 -26.81 % Sold Some -16 -15.84 $166
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 2,710 $52,276 $-12,710 -19.55 % Added More 910 50.55 $-4,268
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... None - - - % Sold All -932,955 -100.00 $8,835,084
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Listed 118 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!
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