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
$96.7M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.9M
3
+$1.63M
4
SIEN
Sientra, Inc.
SIEN
+$1.54M
5
SAIC icon
Saic
SAIC
+$1.5M

Top Sells

1
+$3.2M
2
+$2.86M
3
+$2.31M
4
AXGN icon
Axogen
AXGN
+$2.21M
5
RBBN icon
Ribbon Communications
RBBN
+$2.01M

Sector Composition

1 Technology 45.99%
2 Healthcare 23.48%
3 Industrials 11.29%
4 Communication Services 8.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.59%
+25,000
27
$1.53M 1.58%
39,518
-25,789
28
$1.5M 1.55%
11,000
-7,000
29
$1.5M 1.55%
+17,300
30
$1.48M 1.53%
21,819
-8,180
31
$1.45M 1.5%
172,164
-40,342
32
$1.44M 1.49%
11,999
+7,640
33
$1.41M 1.46%
+253,728
34
$1.41M 1.46%
+115,100
35
$1.4M 1.44%
110,000
-20,000
36
$1.38M 1.43%
40,336
-50,706
37
$1.38M 1.42%
+22,000
38
$1.36M 1.41%
+54,000
39
$1.36M 1.4%
241,416
-94,942
40
$1.35M 1.4%
+23,000
41
$1.35M 1.39%
+85,000
42
$1.34M 1.39%
209,739
+36,852
43
$1.27M 1.31%
86,932
-34,068
44
$1.26M 1.31%
+140,000
45
$1.25M 1.3%
41,904
-15,540
46
$1.23M 1.28%
202,597
-78,128
47
$1.22M 1.27%
9,601
-2,409
48
$1.22M 1.26%
39,308
-31,065
49
$1.17M 1.21%
23,500
+3,500
50
$1.12M 1.15%
31,000
-6,600
1
2
3 4