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
$82.7M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.76M
3
+$2.75M
4
PRIM icon
Primoris Services
PRIM
+$2.55M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.18M

Top Sells

1
+$3.15M
2
+$2.04M
3
+$1.56M
4
GIII icon
G-III Apparel Group
GIII
+$1.42M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.33M

Sector Composition

1 Technology 44.64%
2 Consumer Discretionary 14.28%
3 Industrials 9.78%
4 Healthcare 9.11%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.37%
+34,000
52
$276K 0.33%
+15,500
53
$265K 0.32%
+7,500
54
$241K 0.29%
751
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55
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56
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57
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58
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59
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63
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64
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65
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68
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-6,500
69
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-30,000
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