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
$106M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.2M
3
+$2.09M
4
MYGN icon
Myriad Genetics
MYGN
+$2.01M
5
ACLS icon
Axcelis
ACLS
+$1.89M

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.86M
4
FN icon
Fabrinet
FN
+$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.84M

Sector Composition

1 Technology 33.91%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 7.72%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 1.13%
36,502
+5,995
52
$1.11M 1.05%
+100,000
53
$1.08M 1.02%
20,000
-13,000
54
$1.07M 1.01%
+283,565
55
$984K 0.93%
15,277
-7,651
56
$951K 0.9%
120,635
-11,620
57
$721K 0.68%
+87,337
58
$708K 0.67%
21,169
-21,401
59
$655K 0.62%
+27,766
60
$513K 0.49%
9,000
-14,727
61
$163K 0.15%
+43,467
62
– –
-20,000
63
– –
-64,678
64
– –
-44,000
65
– –
-46,354
66
– –
-16,296
67
– –
-65,407
68
– –
-110,500
69
– –
-198,442
70
– –
-132,000
71
– –
-83,422
72
– –
-71,100
73
– –
-115,000
74
– –
-163,247
75
– –
-151,232
1 2
3
4