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
$79.1M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.14M
5
NTNX icon
Nutanix
NTNX
+$1.06M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.08M
4
DY icon
Dycom Industries
DY
+$1.07M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

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
101
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-7,160
102
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-16,705
103
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-4,725
104
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-4,675
105
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-12,600
106
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-7,860
107
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-45,385
108
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-12,355
109
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-11,421
110
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-21,830
111
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-4,745
112
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-20,300
113
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-29,215
114
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-11,635
115
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-64,927
116
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-15,750
117
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-12,260
118
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-19,929
119
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-8,245
120
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-27,526
121
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-14,610
122
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-6,793
123
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-11,285
124
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-10,810
125
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-27,840
2 3 4
5
6