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
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

Sector Composition

1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.31%
+155,360
102
$2.17M 0.3%
+22,055
103
$2.12M 0.3%
72,830
-2,255
104
$1.94M 0.27%
+70,885
105
$1.65M 0.23%
18,010
-10,485
106
$916K 0.13%
27,210
-148,360
107
$826K 0.12%
+25,580
108
$265K 0.04%
1,170
+215
109
– –
-130,683
110
– –
-52,095
111
– –
-8,705
112
– –
-684,525
113
– –
-140,550
114
– –
-46,235
115
– –
-27,195
116
– –
-141,210
117
– –
-206,515
118
– –
-279,435
119
– –
-17,190
120
– –
-144,235
121
– –
-115,092
122
– –
-8,732
123
– –
-304,200
124
– –
-326,716
125
– –
-260,395
3 4
5
6 7