MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$2M
4
AEO icon
American Eagle Outfitters
AEO
+$1.71M
5
PXLW icon
Pixelworks
PXLW
+$1.31M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$2.14M
4
PRO icon
PROS Holdings
PRO
+$1.75M
5
ARCB icon
ArcBest
ARCB
+$1.72M

Sector Composition

1 Technology 43.38%
2 Healthcare 20.15%
3 Communication Services 5.97%
4 Consumer Discretionary 5.82%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.87%
145,537
27
$1.64M 1.81%
16,673
-2,470
28
$1.62M 1.79%
225,674
-372
29
$1.62M 1.79%
42,306
-26,234
30
$1.55M 1.71%
48,318
-6,570
31
$1.54M 1.71%
153,675
+4,505
32
$1.49M 1.65%
100,251
+8,201
33
$1.42M 1.57%
283,567
-609
34
$1.31M 1.45%
+21,715
35
$1.3M 1.43%
1,107
-141
36
$1.29M 1.43%
+162,100
37
$1.29M 1.43%
+60,000
38
$1.27M 1.41%
3,421
-1,979
39
$1.24M 1.37%
71,567
+50,289
40
$1.22M 1.35%
26,646
+381
41
$1.21M 1.34%
21,637
-10,456
42
$1.21M 1.33%
62,663
-59,053
43
$1.1M 1.21%
+30,964
44
$859K 0.95%
12,012
-11,255
45
$639K 0.71%
+23,000
46
$545K 0.6%
+30,752
47
$530K 0.59%
15,250
-8,509
48
$476K 0.53%
+15,162
49
$407K 0.45%
+11,500
50
$405K 0.45%
17,058
-30,618
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