Thomas Krouse - AGBF

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AGBF Model Portfolio

This is a high level view of the positions in this portfolio.

AGBF Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 10.0%
Consumer Staples 19.0%
Energy 4.0%
Financials 7.0%
Health Care 8.0%
Industrials 1.0%
Information Technology 16.0%
Materials 10.0%
Telecommunications 12.0%
Unclassified 14.0%

AGBF Positions by Style

  Value Blend Growth Unclassified  
Large 14%     6%     9%     0%     29%    
Medium 6%     6%     4%     0%     16%    
Small 7%     1%     8%     0%     16%    
Micro 5%     10%     7%     0%     22%    
Unclassified 0%     0%     0%     17%     17%    
  32%     23%     28%     17%     

AGBF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
T AT&T Inc $29.84 4,300 $128,312 7.64% -$16,376 -$645 -0.50%
ILMN ILLUMINA INC $53.89 1,800 $97,002 5.78% $56,318 $1,296 1.35%
FEED AgFeed Industries Incorporated $1.28 58,000 $74,240 4.42% -$42,094 $51,655 228.71%
GOOG Google $605.91 100 $60,591 3.61% -$202 -$555 -0.91%
CZZ Cosan Limited $13.99 4,200 $58,758 3.50% $9,033 -$42 -0.07%

AGBF Turnover

Last Month 26.20%
Last 3 Months 69.51%
Last 6 Months 89.64%
Last 12 Months 153.93%
Data generated 02/11/2012 04:10

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