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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
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
– –
-438,990
152
– –
-22,495
153
– –
-8,705
154
– –
-61,010
155
– –
-62,405
156
– –
-76,955
157
– –
-61,635
158
– –
-112,365
159
– –
-186,380
160
– –
-206,465
161
– –
-6,635
162
– –
-282,420
163
– –
-201,760
164
– –
-117,755
3 4 5 6
7