Top 10 Holdings as of 03-31-2019
Holding Percentage Holding Percentage
Versum Materials, Inc. 4.91%   Coca-Cola Bottling Co. Consolidated 3.76%
Pool Corp. 4.80%   Avis Budget Group, Inc. 3.74%
The Home Depot, Inc. 4.72%   AMC Networks, Inc. 3.61%
HFF, Inc. 4.28%   MSCI, Inc. 3.36%
Ingevity Corp. 3.91%   The Clorox Co. 3.17%
Industry Breakdown as of 03-31-2019
Sector Percentage Sector Percentage
Consumer Discretionary 21.36%   Consumer Staples 20.22%
Basic Materials 11.24%   Financials 6.54%
Industrials 4.39%   Funds 3.84%
Communications 3.60%   Technology 3.36%
Energy 1.11%   Cash and Equivalents 24.34%

Net Asset Value
as of 06/18/2019

Global Resources Fund PSPFX $4.49 0.06 Gold and Precious Metals Fund USERX $7.37 0.09 World Precious Minerals Fund UNWPX $2.68 0.03 China Region Fund USCOX $8.44 0.13 Emerging Europe Fund EUROX $6.99 0.08 All American Equity Fund GBTFX $24.35 0.21 Holmes Macro Trends Fund MEGAX $16.80 0.21 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change