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MF · holdings as filed 2026-03-31

What's inside ASCGX?

LISANTI SMALL CAP GROWTH FUND
Holdings
89
positions in the fund
Top 10
24%
of fund assets
Expense ratio
2.48%
net, per year
Fund size
$14M
total net assets
Top 15 holdings
1
FXFXXFIRST AM TREAS OBLI-X
4.58%
2
PTENPATTERSON-UTI ENERGY INC
2.84%
3
BTSGBRIGHTSPRING HEALTH SERVICES
2.41%
4
MTDRMATADOR RESOURCES CO
2.30%
5
KNXKNIGHT-SWIFT TRANSPORTATION
2.25%
6
RBCRBC BEARINGS INC
2.01%
7
MODMODINE MANUFACTURING CO
1.98%
8
GRDNGUARDIAN PHRMCY SERVICES-A
1.98%
9
AEISADVANCED ENERGY INDUSTRIES
1.88%
10
LGNDLIGAND PHARMACEUTICALS
1.84%
11
STRLSTERLING INFRASTRUCTURE INC
1.77%
12
MTZMASTEC INC
1.77%
13
SEISOLARIS ENERGY INFRASTRUCTUR
1.60%
14
DOCNDIGITALOCEAN HOLDINGS INC
1.58%
15
FNFABRINET
1.55%
Sectors
1Information Technology
34%
2Health Care
24%
3Consumer Discretionary
16%
4Industrials
13%
5Energy
6%
6Unclassified
5%
7Materials
1%
8Financials
1%
Geography
1United States
96%
2Cayman Islands
2%
3Israel
1%
4Ireland
1%
5United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.