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
$139M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.87M
3
+$1.82M
4
ATRC icon
AtriCure
ATRC
+$1.75M
5
AMN icon
AMN Healthcare
AMN
+$1.73M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.88M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
SPNC
Spectranetics Corp
SPNC
+$2.53M

Sector Composition

1 Technology 26.37%
2 Healthcare 24.99%
3 Consumer Discretionary 16.14%
4 Financials 9.24%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.45%
7,150
-7,630
77
$618K 0.45%
+8,810
78
$580K 0.42%
+21,940
79
$471K 0.34%
10,785
-3,770
80
$470K 0.34%
+487
81
$448K 0.32%
+132,000
82
$370K 0.27%
+18,265
83
$367K 0.26%
+12,660
84
$350K 0.25%
+7,815
85
$339K 0.24%
+16,890
86
– –
-49,750
87
– –
-17,506
88
– –
-9,380
89
– –
-95,307
90
– –
-34,771
91
– –
-86,220
92
– –
-155,420
93
– –
-11,410
94
– –
-26,784
95
– –
-120,871
96
– –
-23,070
97
– –
-50,995
98
– –
-71,375
99
– –
-1,976
100
– –
-76,763
1 2 3
4
5