LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.3M
4
MTZ icon
MasTec
MTZ
+$1.24M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.15M

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.13M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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116
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120
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124
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