LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
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
+$1.41M
2
+$1.22M
3
+$1.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.19M
5
AEO icon
American Eagle Outfitters
AEO
+$1.13M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$993K
4
DY icon
Dycom Industries
DY
+$989K
5
SIMO icon
Silicon Motion
SIMO
+$970K

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
126
– –
-14,610
127
– –
-6,793
128
– –
-11,285
129
– –
-10,810
2 3 4 5
6