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
$416M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.87M
3
+$5.16M
4
RELY icon
Remitly
RELY
+$5.16M
5
GTLS icon
Chart Industries
GTLS
+$5.02M

Top Sells

1
+$8.51M
2
+$6.97M
3
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200,075
127
– –
-20,680
128
– –
-26,615
129
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-23,105
130
– –
-40,185
131
– –
-131,340
132
– –
-12,505
133
– –
-9,225
134
– –
-66,782
135
– –
-82,025
136
– –
-12,355
137
– –
-58,525
138
– –
-15,260
139
– –
-44,740
140
– –
-2,580
141
– –
-106,565
2 3 4 5
6