LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$12.1M
4
NXT icon
Nextpower Inc
NXT
+$11.4M
5
PI icon
Impinj
PI
+$11.1M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
INSP icon
Inspire Medical Systems
INSP
+$11.5M

Sector Composition

1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-260,395
152
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-107,475
153
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-22,330
154
– –
-128,240
155
– –
-51,805
156
– –
-76,955
157
– –
-127,326
158
– –
-218,655
159
– –
-194,415
160
– –
-10,510
161
– –
-6,635
162
– –
-282,420
163
– –
-201,760
164
– –
-91,475
3 4 5 6
7