| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Shaker Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-06-27 | Current Value: $217,394,856 | Total Performance: -0.12 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Forum Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shaker 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Actuant Corp (PW9.BE) | US | PW9.BE | Diversified Manufa ... | 215,000 | $6,443,550 | $-344,000 | -5.06 % | No Compare | - | - | - |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 47,000 | $7,755,940 | $119,380 | 1.56 % | No Compare | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 90,000 | $2,532,600 | $35,100 | 1.40 % | No Compare | - | - | - |
| Ansys Ag (ANSS) | CH | ANSS | Computer Aided Des ... | 125,000 | $5,618,750 | $-210,000 | -3.60 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 39,000 | $4,477,980 | $-780,780 | -14.84 % | No Compare | - | - | - |
| Autodesk Inc (ADSK) | US | ADSK | Computer Aided Des ... | 81,600 | $2,758,896 | $-17,952 | -0.64 % | No Compare | - | - | - |
| Brown And Brown Inc (BRO) | US | BRO | Insurance Brokers | 135,000 | $2,349,000 | $-120,150 | -4.86 % | No Compare | - | - | - |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | 370,000 | $5,083,800 | $-410,700 | -7.47 % | No Compare | - | - | - |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | 60,000 | $2,136,000 | $19,200 | 0.90 % | No Compare | - | - | - |
| Core Laboratories N V (CLB) | US | CLB | Oil-Field Services | 18,000 | $2,261,700 | $-287,100 | -11.26 % | No Compare | - | - | - |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | 70,000 | $3,111,500 | $-81,900 | -2.56 % | No Compare | - | - | - |
| East West Bancorp Inc (EWBC) | US | EWBC | Commer Banks-Weste ... | 225,000 | $2,700,000 | $1,077,750 | 66.43 % | No Compare | - | - | - |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 200,000 | $8,060,000 | $-510,000 | -5.95 % | No Compare | - | - | - |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 205,000 | $10,200,800 | $1,022,950 | 11.14 % | No Compare | - | - | - |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 76,000 | $3,695,880 | $207,480 | 5.94 % | No Compare | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 60,000 | $2,922,000 | $274,800 | 10.38 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 68,000 | $6,361,400 | $1,416,440 | 28.64 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 203,000 | $5,785,500 | $454,720 | 8.53 % | No Compare | - | - | - |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 27,400 | $1,093,260 | $40,278 | 3.82 % | No Compare | - | - | - |
| Healthways Inc (HWAY) | US | HWAY | Phys Practice Mgmn ... | 63,000 | $1,805,580 | $-108,990 | -5.69 % | No Compare | - | - | - |
| Heartland Pmt Sys Inc (HPY) | US | HPY | Commercial Serv-Fi ... | 190,000 | $4,516,300 | $-38,000 | -0.83 % | No Compare | - | - | - |
| Houston Wire And Cable Co (HWCC) | US | HWCC | Distribution/Whole ... | 180,000 | $3,659,400 | $-111,600 | -2.95 % | No Compare | - | - | - |
| Idexx Labs Inc (IDXX) | US | IDXX | Diagnostic Kits | 157,000 | $8,192,260 | $298,300 | 3.77 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 200,000 | $4,418,000 | $120,000 | 2.79 % | No Compare | - | - | - |
| Iron Mtn Inc Pa (IRM) | US | IRM | Commercial Service ... | 215,000 | $5,781,350 | $-273,050 | -4.50 % | No Compare | - | - | - |
| Jacobs Engineering Group Inc (JEC) | US | JEC | Engineering/R&D Se ... | 118,000 | $9,862,440 | $284,380 | 2.96 % | No Compare | - | - | - |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 80,000 | $5,754,400 | $212,000 | 3.82 % | No Compare | - | - | - |
| Markel Corp (MKV) | US | MKV | - | 7,200 | $174,960 | $-2,880 | -1.61 % | No Compare | - | - | - |
| Nii Holdings (NIHD) | US | NIHD | Cellular Telecom | 112,000 | $5,305,440 | $53,760 | 1.02 % | No Compare | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 30,000 | $1,010,700 | $63,300 | 6.68 % | No Compare | - | - | - |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 162,000 | $9,199,980 | $46,980 | 0.51 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 45,000 | $2,884,500 | $162,450 | 5.96 % | No Compare | - | - | - |
| Pss World Med Inc (PSSI) | US | PSSI | Medical Products | 180,000 | $3,061,800 | $113,400 | 3.84 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 167,000 | $7,364,700 | $-258,850 | -3.39 % | No Compare | - | - | - |
| Resmed Inc (RMD) | US | RMD | Respiratory Produc ... | 67,500 | $2,444,850 | $82,350 | 3.48 % | No Compare | - | - | - |
| Roper Inds Inc (ROP) | US | ROP | Machinery-General ... | 116,000 | $7,384,560 | $-292,320 | -3.80 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 60,000 | $6,245,400 | $-108,600 | -1.70 % | No Compare | - | - | - |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 25,000 | $2,105,500 | $110,000 | 5.51 % | No Compare | - | - | - |
| St Mary Land And Expl Co (SM) | US | SM | Oil Comp-Explor&Pr ... | 126,400 | $5,820,720 | $-2,187,984 | -27.32 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 76,000 | $5,016,000 | $284,240 | 6.00 % | No Compare | - | - | - |
| Tractor Supply Co (TSCO) | US | TSCO | Retail-Gardening P ... | 20,000 | $630,400 | $39,000 | 6.59 % | No Compare | - | - | - |
| Trimble Nav Ltd (TRMB) | US | TRMB | Electronic Measur ... | 230,000 | $7,838,400 | $-450,800 | -5.43 % | No Compare | - | - | - |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 117,000 | $4,565,340 | $3,510 | 0.07 % | No Compare | - | - | - |
| Uti Worldwide Inc (UTIW) | VG | UTIW | Transport-Services | 165,000 | $3,151,500 | $-194,700 | -5.81 % | No Compare | - | - | - |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | 180,000 | $5,133,600 | $50,400 | 0.99 % | No Compare | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 173,000 | $5,949,470 | $245,660 | 4.30 % | No Compare | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 125,000 | $2,768,750 | $-312,500 | -10.14 % | No Compare | - | - | - |
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| Listed 47 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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