| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Geneva Advisors All Cap Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-05-07 | Current Value: $8,381,708 | Total Performance: -8.16 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Trust For Professional Managers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Geneva Advisors All Cap Growth Fund potentially lost $-60,546 on changes made with Las Vegas Sands Corp (LVS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Geneva Advisors All Cap Growth Fund potentially made $13,366 on changes made with Alcon Inc (AKR.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Geneva Advisors All Cap Growth Fund potentially saved $36,729 on changes made with Affiliated Managers Group Inc (AFS.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Geneva Advisors All Cap Growth Fund potentially missed $-17,451 on changes made with Celgene Corp(CELG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Geneva Advisors All Cap Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -1,923 | -100.00 | $36,729 |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 3,024 | $488,316 | $13,366 | 2.81 % | New Holding | 3,024 | 100.00 | $13,366 |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 4,652 | $241,346 | $-3,117 | -1.27 % | Added More | 1,126 | 31.93 | $-754 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | None | - | - | - % | Sold All | -2,133 | -100.00 | $2,517 |
| Blackrock Inc (BLQA.BE) | US | BLQA.BE | Invest Mgmnt/Advis ... | 2,159 | $356,883 | $-107,173 | -23.09 % | Added More | 982 | 83.43 | $-48,746 |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 6,069 | $317,834 | $-69,308 | -17.90 % | Added More | 1,441 | 31.13 | $-16,456 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | None | - | - | - % | Sold All | -4,087 | -100.00 | $-17,451 |
| Chipotle Mexican Grill Inc (CMG) | US | CMG | Retail-Restaurants | 2,869 | $231,729 | $-42,433 | -15.47 % | Added More | 451 | 18.65 | $-6,670 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -6,611 | -100.00 | $17,585 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 672 | $232,062 | $-87,595 | -27.40 % | Added More | 178 | 36.03 | $-23,202 |
| Core Laboratories N V (CLB) | US | CLB | Oil-Field Services | 2,966 | $399,935 | $24,588 | 6.55 % | Added More | 830 | 38.85 | $6,881 |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 4,223 | $352,832 | $5,068 | 1.45 % | Added More | 1,027 | 32.13 | $1,232 |
| Fmc Technologies Inc (FTI) | US | FTI | Oil Field Mach&Equ ... | 3,604 | $260,389 | $14,344 | 5.82 % | Added More | 1,130 | 45.67 | $4,497 |
| Foster Wheeler Ltd (FWLT) | BM | FWLT | Engineering/R&D Se ... | 3,395 | $221,490 | $272 | 0.12 % | Added More | 1,489 | 78.12 | $119 |
| Gamestop Corp (GME) | US | GME | Retail-Computer Eq ... | 3,754 | $145,580 | $-50,304 | -25.68 % | Added More | 1,188 | 46.29 | $-15,919 |
| Gfi Group Inc (GFIG) | US | GFIG | Finance-Other Serv ... | None | - | - | - % | Sold All | -1,426 | -100.00 | $4,848 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -1,037 | -100.00 | $11,272 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 574 | $308,238 | $-24,108 | -7.25 % | Added More | 133 | 30.15 | $-5,586 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 4,391 | $94,846 | $-4,479 | -4.50 % | Added More | 1,562 | 55.21 | $-1,593 |
| Huron Consulting Group Inc (HURN) | US | HURN | Consulting Service ... | None | - | - | - % | Sold All | -1,670 | -100.00 | $3,340 |
| Idexx Labs Inc (IDXX) | US | IDXX | Diagnostic Kits | 4,225 | $207,743 | $-10,647 | -4.87 % | Added More | 1,139 | 36.90 | $-2,870 |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 959 | $240,076 | $-36,874 | -13.31 % | Added More | 52 | 5.73 | $-1,999 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 4,322 | $170,589 | $-141,373 | -45.31 % | Added More | 1,851 | 74.90 | $-60,546 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 1,746 | $443,030 | $-65,073 | -12.80 % | Added More | 454 | 35.13 | $-16,921 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 2,950 | $354,620 | $8,172 | 2.35 % | Added More | 578 | 24.36 | $1,601 |
| Morningstar Corp (MORN) | US | MORN | Commercial Serv-Fi ... | 5,841 | $393,625 | $-48,539 | -10.97 % | Added More | 1,863 | 46.83 | $-15,482 |
| Msci Inc (3HM.BE) | US | 3HM.BE | Decision Support S ... | 4,555 | $142,572 | $-273 | -0.19 % | New Holding | 4,555 | 100.00 | $-273 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 1,784 | $376,228 | $21,622 | 6.09 % | Added More | 580 | 48.17 | $7,030 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 2,620 | $247,066 | $-81,246 | -24.74 % | Added More | 394 | 17.69 | $-12,218 |
| Priceline Com Inc (PCLN) | US | PCLN | E-Commerce/Service ... | None | - | - | - % | Sold All | -1,332 | -100.00 | $20,366 |
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | 3,775 | $240,241 | $-22,122 | -8.43 % | New Holding | 3,775 | 100.00 | $-22,122 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 2,985 | $343,394 | $-44,596 | -11.49 % | Added More | 1,208 | 67.97 | $-18,048 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 4,452 | $453,570 | $-579 | -0.12 % | Added More | 1,423 | 46.97 | $-185 |
| Stericycle Inc (SRCL) | US | SRCL | Hazardous Waste Di ... | 6,417 | $321,043 | $-10,267 | -3.09 % | Added More | 1,671 | 35.20 | $-2,674 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 5,720 | $357,500 | $2,288 | 0.64 % | Added More | 2,499 | 77.58 | $1,000 |
| Ultimate Software Group Inc (ULTI) | US | ULTI | Enterprise Softwar ... | 8,504 | $302,912 | $11,140 | 3.81 % | Added More | 2,096 | 32.70 | $2,746 |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 3,503 | $136,021 | $3,538 | 2.67 % | New Holding | 3,503 | 100.00 | $3,538 |
| Vmware Inc (VMW) | US | VMW | Software Tools | None | - | - | - % | Sold All | -1,429 | -100.00 | $15,276 |
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| Listed 38 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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