LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.99M
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.96M

Top Sells

1
+$3.84M
2
+$2.9M
3
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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123
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124
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