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
$131M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.63M
3
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
HDP
Hortonworks, Inc.
HDP
+$2.38M

Top Sells

1
+$7.49M
2
+$2.92M
3
+$2.46M
4
STAA icon
STAAR Surgical
STAA
+$2.06M
5
GHDX
Genomic Health, Inc.
GHDX
+$2.03M

Sector Composition

1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 1.15%
10,966
+6,635
52
$1.5M 1.15%
43,371
-14,457
53
$1.47M 1.12%
+28,725
54
$1.37M 1.04%
23,526
-13,492
55
$1.35M 1.03%
9,415
+1,153
56
$1.3M 0.99%
43,203
-1,903
57
$1.1M 0.84%
+157,501
58
$987K 0.75%
19,642
-20,358
59
$963K 0.73%
+171,959
60
$955K 0.73%
81,539
-26,023
61
$851K 0.65%
16,857
+2,357
62
$833K 0.64%
+17,293
63
$830K 0.63%
+40,000
64
$796K 0.61%
124,524
+94,524
65
$516K 0.39%
4,476
-1,024
66
$453K 0.35%
+225,430
67
$429K 0.33%
3,207
-16
68
– –
-17,835
69
– –
-69,955
70
– –
-29,355
71
– –
-15,603
72
– –
-43,500
73
– –
-71,700
74
– –
-41,000
75
– –
-99,175
1 2
3
4