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
$119M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.11M
3
+$2.07M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.74M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.69M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$2.07M
4
TWLO icon
Twilio
TWLO
+$1.8M
5
RPD icon
Rapid7
RPD
+$1.78M

Sector Composition

1 Technology 44.39%
2 Healthcare 30.47%
3 Industrials 8.15%
4 Consumer Discretionary 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 1.09%
+18,000
52
$1.28M 1.08%
15,904
-11,003
53
$1.19M 1.01%
237,054
+94,560
54
$1.19M 1%
37,600
-37,400
55
$1M 0.85%
172,887
-161,372
56
$971K 0.82%
19,438
-10,562
57
$829K 0.7%
+20,000
58
$529K 0.45%
4,359
-15,117
59
– –
0
60
$307K 0.26%
38,418
-51,268
61
– –
-47,649
62
– –
-129,252
63
– –
-15,000
64
– –
-104,193
65
– –
-54,590
66
– –
-28,914
67
– –
-100,000
68
– –
-6,948
69
– –
-104,910
70
– –
-47,548
71
– –
-50,000
72
– –
-32,000
73
– –
-110,000
74
– –
-10,493
1 2
3