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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$2.02M
4
LH icon
Labcorp
LH
+$2.01M
5
NNBR icon
NN Inc
NNBR
+$1.89M

Top Sells

1
+$2.92M
2
+$2.31M
3
+$2.06M
4
LITE icon
Lumentum
LITE
+$1.81M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Sector Composition

1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 1.21%
132,255
-17,713
52
$956K 0.97%
+75,000
53
$882K 0.9%
+30,507
54
$797K 0.81%
+110,500
55
$434K 0.44%
55,000
-125,738
56
– –
-19,419
57
– –
-7,643
58
– –
-52,000
59
– –
-54,000
60
– –
-111,295
61
– –
-21,000
62
– –
-36,000
63
– –
-163,000
64
– –
-43,900
65
– –
-181,661
66
– –
-52,560
67
– –
-2
68
– –
-90,000
69
– –
-114,450
70
– –
-100,000
71
– –
-96,842
72
– –
-66,000
73
– –
-47,604
74
– –
-72,113
75
– –
-47,340
1 2
3
4