SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-151003
Filing Date
2022-06-28
Accepted
2022-06-28 11:12:21
Documents
7
Period of Report
2022-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 71611
2 JPG g328271dsp002.jpg GRAPHIC 42096
3 JPG g328271dsp013.jpg GRAPHIC 38305
4 JPG g328271dsp001.jpg GRAPHIC 41567
5 JPG g328271dsp018.jpg GRAPHIC 42168
6 SCHEDULE F d328271dex11.htm NPORT-EX 1222199
7 JPG g328271dsp022.jpg GRAPHIC 41151
  Complete submission text file 0001752724-22-151003.txt   1578796

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065042   FROST GROWTH EQUITY FUND
Class/Contract C000210577   Institutional Class Shares FICEX
Class/Contract C000210578   Investor Class Shares FACEX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (610) 676-1000
Frost Family of Funds (Filer) CIK: 0001762332 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23410 | Film No.: 221047809