LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.43M
3
+$3.36M
4
PODD icon
Insulet
PODD
+$3.25M
5
VRA icon
Vera Bradley
VRA
+$3.24M

Top Sells

1
+$4.41M
2
+$4.39M
3
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.65M

Sector Composition

1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.56%
31,105
+2,780
77
$1.25M 0.54%
+26,330
78
$1.25M 0.54%
+66,475
79
$1.23M 0.53%
+22,835
80
$1.23M 0.53%
+47,555
81
$1.22M 0.53%
+32,295
82
$1.16M 0.5%
+49,045
83
$1.07M 0.46%
+39,330
84
$938K 0.4%
+52,020
85
$910K 0.39%
+64,215
86
$906K 0.39%
16,665
-8,980
87
$846K 0.36%
+26,445
88
$714K 0.31%
+14,595
89
$683K 0.29%
10,510
+1,030
90
$660K 0.28%
14,480
-35,185
91
$596K 0.26%
+56,700
92
$489K 0.21%
+11,085
93
$476K 0.21%
+12,745
94
$416K 0.18%
3,310
95
– –
-38,498
96
– –
-40,980
97
– –
-10,140
98
– –
-62,940
99
– –
-38,760
100
– –
-44,070
2 3
4
5 6