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
$410M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.08M
3
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

1
+$13.1M
2
+$7.93M
3
+$7.78M
4
BLD icon
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,380
152
– –
-51,895
153
– –
-147,295
154
– –
-71,060
155
– –
-142,710
156
– –
-138,465
157
– –
-36,430
158
– –
-33,145
159
– –
-75,040
160
– –
-106,950
3 4 5 6
7