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
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

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
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-76,955
152
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-61,635
153
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-112,365
154
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-186,380
155
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-206,465
156
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-117,930
157
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-127,326
158
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-218,655
159
– –
-194,415
160
– –
-10,510
161
– –
-6,635
162
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-282,420
163
– –
-201,760
164
– –
-117,755
3 4 5 6
7