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
$307M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.59M
3
+$5.85M
4
TREX icon
Trex
TREX
+$5.84M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

1
+$8.39M
2
+$7.23M
3
+$5.88M
4
AYX
Alteryx Inc
AYX
+$5.76M
5
KMPR icon
Kemper
KMPR
+$5.6M

Sector Composition

1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,105
127
– –
-129,990
128
– –
-20,120
129
– –
-70,270
130
– –
-88,540
131
– –
-38,295
132
– –
-3,455
133
– –
-60,390
134
– –
-36,910
135
– –
-60,685
136
– –
-59,620
137
– –
-15,680
138
– –
-37,670
139
– –
-33,790
2 3 4 5
6