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
$90.5M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$2M
3 +$2M
4
AEO icon
American Eagle Outfitters
AEO
+$1.71M
5
PXLW icon
Pixelworks
PXLW
+$1.31M

Top Sells

1 +$2.23M
2 +$2.22M
3 +$2.14M
4
PRO icon
PROS Holdings
PRO
+$1.75M
5
ARCB icon
ArcBest
ARCB
+$1.72M

Sector Composition

1 Technology 43.38%
2 Healthcare 20.15%
3 Communication Services 5.97%
4 Consumer Discretionary 5.82%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$267K 0.3%
28,114
-87,631
52
-217,600
53
-37,169
54
-77,304
55
-219,964
56
-63,843
57
-31,100
58
-33,230
59
-28,650
60
-98,709
61
-74,594
62
-23,814
63
-91,231
64
-69,555