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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.08M
3
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

1
+$13.1M
2
+$7.93M
3
+$7.78M
4
BLD icon
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.3%
12,155
+4,715
102
$1.21M 0.29%
27,835
-34,580
103
$1.2M 0.29%
13,895
-8,210
104
$1.19M 0.29%
+13,005
105
$1.15M 0.28%
+3,530
106
$1.06M 0.26%
+13,575
107
$1.02M 0.25%
12,445
-4,935
108
$993K 0.24%
5,765
-3,460
109
$917K 0.22%
6,650
-105
110
$912K 0.22%
4,930
-11,090
111
$767K 0.19%
11,110
-170
112
$721K 0.18%
11,195
-175
113
$712K 0.17%
3,870
+1,445
114
$656K 0.16%
35,675
-25,700
115
$567K 0.14%
9,175
-55,415
116
$518K 0.13%
+3,260
117
$491K 0.12%
5,080
-39,965
118
– –
-23,350
119
– –
-5,455
120
– –
-31,220
121
– –
-40,770
122
– –
-71,860
123
– –
-16,175
124
– –
-40,570
125
– –
-71,375
3 4
5
6 7