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
76
$485K 0.61%
11,537
-17,790
77
$485K 0.61%
19,330
-9,350
78
$463K 0.59%
5,667
-12,100
79
$441K 0.56%
5,805
+2,300
80
$440K 0.56%
+7,890
81
$418K 0.53%
30,545
-26,470
82
$409K 0.52%
9,170
-18,081
83
$407K 0.51%
10,630
-11,610
84
$386K 0.49%
37,630
+1,625
85
$384K 0.49%
17,820
-14,460
86
$376K 0.48%
+12,445
87
$373K 0.47%
+43,665
88
$368K 0.47%
+22,745
89
$332K 0.42%
+5,405
90
$318K 0.4%
+11,005
91
$244K 0.31%
9,865
-27,305
92
$238K 0.3%
7,481
-28,415
93
$235K 0.3%
+6,505
94
$216K 0.27%
+838
95
– –
-12,355
96
– –
-12,745
97
– –
-27,840
98
– –
-10,790
99
– –
-45,385
100
– –
-21,380
2 3
4
5 6