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
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.8M
3
+$8.76M
4
BLD icon
TopBuild
BLD
+$8.58M
5
HLIT icon
Harmonic Inc
HLIT
+$8.35M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$10.8M
4
NTRA icon
Natera
NTRA
+$10.7M
5
EVH icon
Evolent Health
EVH
+$10.4M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.21%
+9,495
127
$1.3M 0.18%
+18,245
128
$1.28M 0.18%
+13,590
129
$1.28M 0.18%
+73,715
130
$1.25M 0.17%
+39,580
131
$1.16M 0.16%
+111,560
132
$1.08M 0.15%
+4,980
133
$877K 0.12%
+4,525
134
$851K 0.12%
+14,420
135
$831K 0.12%
16,460
-41,895
136
– –
-315,480
137
– –
-31,635
138
– –
-58,019
139
– –
-189,500
140
– –
-67,740
141
– –
-18,010
142
– –
-44,410
143
– –
-72,830
144
– –
-113,390
145
– –
-37,265
146
– –
-21,560
147
– –
-60,360
148
– –
-157,025
149
– –
-23,960
150
– –
-319,560
4 5
6
7 8