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ASCG

Lisanti Small Cap Growth Fund

ASCGX NMFQS
$25.98-$0.219999  (0.84%)
Top 10 holdings (24.07%)
First American Treasury Obligations Fund
4.6%
Patterson-UTI Energy, Inc.
2.8%
BrightSpring Health Services, Inc.
2.4%
Matador Resources Co.
2.3%
Knight-Swift Transportation Holdings, Inc.
2.3%
RBC Bearings, Inc.
2%
Guardian Pharmacy Services, Inc.
2%
Modine Manufacturing Co.
2%
Advanced Energy Industries, Inc.
1.9%
Ligand Pharmaceuticals, Inc.
1.8%
Industrials
28.2%
Healthcare
24.6%
Information Technology
23.9%
Consumer Discretionary
9.2%
Energy
8.7%
Consumer Staples
2.7%
Financials
1.9%
Communication Services
0.9%