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

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.89M
4
AEO icon
American Eagle Outfitters
AEO
+$1.53M
5
OSPN icon
OneSpan
OSPN
+$1.42M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$2.14M
4
PRO
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
– –
-33,230
53
– –
-28,650
54
– –
-23,814
55
– –
-91,231
56
– –
-69,555
57
– –
-217,600
58
– –
-77,304
59
– –
-219,964
60
– –
-63,843
61
– –
-31,100
62
– –
-98,709
63
– –
-74,594
64
– –
-37,169
1 2
3