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
$72.6M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.85M
3
+$1.67M
4
DGI
DigitalGlobe Inc.
DGI
+$1.66M
5
PMTS icon
CPI Card Group
PMTS
+$1.61M

Top Sells

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
KFY icon
Korn Ferry
KFY
+$2.21M
5
ASGN icon
ASGN Inc
ASGN
+$2.08M

Sector Composition

1 Technology 45.11%
2 Healthcare 15.68%
3 Industrials 10.27%
4 Communication Services 3.58%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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