MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.75M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.41M
5
INFU icon
InfuSystem Holdings
INFU
+$1.4M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$2.39M
4
BOOT icon
Boot Barn
BOOT
+$2.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.18M

Sector Composition

1 Technology 46.37%
2 Healthcare 26.78%
3 Industrials 9.97%
4 Communication Services 6.13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.66%
+29,884
27
$1.09M 1.64%
+34,147
28
$1.07M 1.62%
67,235
+5,435
29
$1.06M 1.6%
+26,680
30
$1.05M 1.58%
48,124
-16,970
31
$1.04M 1.57%
18,584
+2,377
32
$1.03M 1.55%
191,466
+10,057
33
$1.02M 1.54%
13,340
-555
34
$1.02M 1.53%
+213,441
35
$984K 1.49%
9,872
-4,793
36
$983K 1.48%
+18,142
37
$979K 1.48%
+27,747
38
$971K 1.47%
+95,621
39
$968K 1.46%
+28,814
40
$964K 1.46%
+133,400
41
$941K 1.42%
+23,478
42
$910K 1.37%
+169,792
43
$901K 1.36%
+49,091
44
$865K 1.31%
90,712
-18,483
45
$849K 1.28%
+53,358
46
$839K 1.27%
+163,856
47
$732K 1.11%
+89,538
48
$710K 1.07%
130,732
+58,972
49
$708K 1.07%
2,076
-929
50
$695K 1.05%
18,036
+7,439
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