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
$131M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.63M
3
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
HDP
Hortonworks, Inc.
HDP
+$2.38M

Top Sells

1
+$7.49M
2
+$2.92M
3
+$2.46M
4
STAA icon
STAAR Surgical
STAA
+$2.06M
5
GHDX
Genomic Health, Inc.
GHDX
+$2.03M

Sector Composition

1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.67%
216,086
+36,086
27
$2.15M 1.64%
+230,000
28
$2.13M 1.63%
320,011
-66,191
29
$2.11M 1.61%
56,472
+33,700
30
$2.06M 1.57%
91,283
+49,776
31
$2.05M 1.56%
38,374
+874
32
$2M 1.53%
+200,000
33
$1.99M 1.52%
+171,566
34
$1.98M 1.51%
53,800
-11,200
35
$1.94M 1.48%
62,537
-66,324
36
$1.91M 1.46%
35,000
-6,000
37
$1.89M 1.44%
+181,608
38
$1.87M 1.43%
53,605
-23,240
39
$1.84M 1.41%
+9,447
40
$1.83M 1.4%
+218,108
41
$1.8M 1.37%
115,274
+23,810
42
$1.78M 1.36%
54,068
+9,068
43
$1.69M 1.29%
68,588
+13,258
44
$1.66M 1.27%
63,066
-44,460
45
$1.61M 1.23%
201,926
-60,094
46
$1.6M 1.22%
57,299
+18,886
47
$1.58M 1.21%
28,220
+3,220
48
$1.58M 1.21%
35,133
+15,570
49
$1.57M 1.2%
26,434
+2,634
50
$1.55M 1.18%
44,863
-2,315
1
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