We seek companies that are gaining market share in growing markets. The holdings may be concentrated in the technology, communication services, healthcare, and consumer discretionary sectors though all sectors will be considered for inclusion in the portfolio.
| Inception Date | June 1, 2018 |
| Assets Under Management (in millions) | $73.90 |
| Investment Style | Growth |
| Benchmark | Russell Midcap Growth |
| New Growth Leaders | Russell Midcap Growth | |
|---|---|---|
| Average Market Capitalization ($ Bil) | $38.0 | $20.6 |
| Trailing P/E Ratio | 41.6x | 34.2x |
| Forward P/E Ratio | 37.4x | 31.6x |
| New Growth Leaders | Russell Midcap Growth | |
|---|---|---|
| Communication Services | 6.40 | 5.60 |
| Consumer Discretionary | 9.90 | 11.20 |
| Consumer Staples | 4.30 | 4.20 |
| Energy | 0.00 | 0.40 |
| Financials | 3.20 | 3.50 |
| Healthcare | 22.00 | 22.90 |
| Industrials | 9.20 | 12.20 |
| Information Technology | 42.10 | 36.30 |
| Materials | 0.00 | 2.20 |
| Real Estate | 0.00 | 1.40 |
| Utilities | 0.00 | 0.10 |
| Cash & Cash Equivalents | 2.90 | 0.00 |
| LULULEMON ATHLETIC | 4.6% |
| DANAHER CORPORATION | 4.6% |
| IQVIA HOLDINGS INC | 4.5% |
| NXP SEMICONDUCTORS NV | 4.4% |
| ZENDESK INC | 4.3% |
| MONSTER BEVERAGE CORP | 4.3% |
| PALO ALTO NETWORKS INC | 4.0% |
| SPLUNK INC | 4.0% |
| INFINEON TECHNOLOGIES AG | 3.8% |
| SAREPTA THERAPEUTICS INC | 3.7% |