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
$106M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.2M
3
+$2.09M
4
MYGN icon
Myriad Genetics
MYGN
+$2.01M
5
ACLS icon
Axcelis
ACLS
+$1.89M

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.86M
4
FN icon
Fabrinet
FN
+$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.84M

Sector Composition

1 Technology 33.91%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 7.72%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.63%
110,000
-10,000
27
$1.69M 1.6%
+80,000
28
$1.65M 1.56%
73,731
-39,612
29
$1.64M 1.55%
76,048
-57,044
30
$1.64M 1.55%
+161,067
31
$1.63M 1.54%
25,900
-8,600
32
$1.62M 1.54%
+135,000
33
$1.61M 1.53%
21,360
-6,300
34
$1.58M 1.49%
92,838
-10,916
35
$1.57M 1.49%
175,000
+120,000
36
$1.55M 1.47%
+81,000
37
$1.52M 1.44%
60,000
-12,000
38
$1.48M 1.4%
158,555
-123,300
39
$1.45M 1.37%
+30,000
40
$1.43M 1.35%
+122,467
41
$1.43M 1.35%
27,920
-5,991
42
$1.4M 1.33%
+21,500
43
$1.36M 1.29%
91,159
-47,041
44
$1.35M 1.27%
15,500
-4,000
45
$1.31M 1.24%
+99,976
46
$1.29M 1.22%
+60,500
47
$1.28M 1.22%
13,323
-1,000
48
$1.28M 1.21%
115,878
-34,122
49
$1.26M 1.19%
18,200
-5,000
50
$1.24M 1.17%
11,301
-3,900
1
2
3 4