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
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.87M
3
+$1.83M
4
FIVN icon
FIVE9
FIVN
+$1.82M
5
PLAY icon
Dave & Buster's
PLAY
+$1.78M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

1 Technology 39.61%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 1.02%
+45,400
52
$1.06M 1%
+315,000
53
$1.02M 0.96%
11,729
-3,771
54
$935K 0.88%
+1,748
55
$929K 0.87%
8,723
-4,600
56
$912K 0.86%
112,058
-207,942
57
$802K 0.75%
11,460
-3,817
58
$733K 0.69%
10,591
-10,769
59
$700K 0.66%
+171,597
60
$498K 0.47%
10,384
-19,616
61
$166K 0.16%
+13,396
62
– –
-90,000
63
– –
-120,635
64
– –
-43,467
65
– –
-25,900
66
– –
-60,000
67
– –
-122,467
68
– –
-92,000
69
– –
-36,502
70
– –
-135,000
71
– –
-60,806
72
– –
-81,000
73
– –
-110,000
74
– –
-164,010
75
– –
-23,000
1 2
3
4