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
$61.3M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.66M
3
+$1.6M
4
FIVN icon
FIVE9
FIVN
+$1.54M
5
FORM icon
FormFactor
FORM
+$1.51M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.02M
4
MGNI icon
Magnite
MGNI
+$2.02M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.95M

Sector Composition

1 Technology 50.89%
2 Industrials 9.64%
3 Healthcare 9.42%
4 Consumer Discretionary 7.85%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.91%
36,518
-516
27
$1.11M 1.81%
+80,000
28
$1.11M 1.81%
30,000
-60,000
29
$1.09M 1.78%
+115,200
30
$1.08M 1.76%
17,134
-5,500
31
$1.02M 1.66%
2,985
-3,882
32
$980K 1.6%
+6,265
33
$961K 1.57%
+155,073
34
$942K 1.54%
+10,000
35
$875K 1.43%
520,646
-79,354
36
$855K 1.39%
+6,500
37
$829K 1.35%
+107,500
38
$788K 1.28%
131,956
-293,806
39
$765K 1.25%
+35,000
40
$735K 1.2%
+60,000
41
$689K 1.12%
+30,200
42
$652K 1.06%
+124,888
43
$590K 0.96%
+20,000
44
$563K 0.92%
11,727
-12,750
45
$544K 0.89%
+58,500
46
$539K 0.88%
+6,000
47
$520K 0.85%
35,563
-55,760
48
$519K 0.85%
+31,645
49
– –
-118,166
50
– –
-77,400
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