LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$1.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.19M
5
AEO icon
American Eagle Outfitters
AEO
+$1.13M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$993K
4
DY icon
Dycom Industries
DY
+$989K
5
SIMO icon
Silicon Motion
SIMO
+$970K

Sector Composition

1 Technology 28.61%
2 Healthcare 18.94%
3 Industrials 15.17%
4 Consumer Discretionary 9.24%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.34%
+28,715
27
$1.05M 1.33%
+62,345
28
$1.05M 1.33%
36,650
+1,580
29
$1.04M 1.32%
46,985
+6,355
30
$1.03M 1.31%
20,426
+8,980
31
$1.02M 1.28%
33,070
+13,780
32
$996K 1.26%
20,035
+7,450
33
$979K 1.24%
18,095
+5,110
34
$976K 1.23%
9,265
+405
35
$973K 1.23%
+45,315
36
$966K 1.22%
+18,180
37
$948K 1.2%
39,940
+14,255
38
$936K 1.18%
27,670
+12,190
39
$924K 1.17%
+46,055
40
$895K 1.13%
8,570
-1,390
41
$877K 1.11%
+19,090
42
$875K 1.11%
7,915
+345
43
$851K 1.08%
+5,420
44
$843K 1.07%
14,625
+6,680
45
$828K 1.05%
+20,235
46
$814K 1.03%
+28,385
47
$810K 1.02%
+28,800
48
$805K 1.02%
42,695
-13,670
49
$802K 1.01%
30,595
+1,115
50
$792K 1%
+14,645
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