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
$96.7M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.8M
4
HLIT icon
Harmonic Inc
HLIT
+$1.41M
5
VECO icon
Veeco
VECO
+$1.39M

Top Sells

1
+$3.21M
2
+$2.86M
3
+$2.31M
4
AXGN icon
Axogen
AXGN
+$2.21M
5
RBBN icon
Ribbon Communications
RBBN
+$2.01M

Sector Composition

1 Technology 44.89%
2 Healthcare 23.48%
3 Industrials 11.29%
4 Communication Services 8.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 1.15%
+55,933
52
$1.08M 1.12%
+9,000
53
$1.04M 1.07%
30,621
-16,265
54
$982K 1.02%
+94,192
55
$976K 1.01%
8,136
-4,421
56
$914K 0.95%
54,283
-62,665
57
$908K 0.94%
+235,302
58
$878K 0.91%
231,176
-164,956
59
$812K 0.84%
29,222
-29,080
60
$791K 0.82%
188,405
-48,649
61
$548K 0.57%
8,000
-15,017
62
$531K 0.55%
+4,921
63
$489K 0.51%
+95,000
64
$484K 0.5%
185,600
-189,900
65
$225K 0.23%
12,495
-61,846
66
– –
-390,077
67
– –
0
68
– –
-125,000
69
– –
-28,118
70
– –
-105,000
71
– –
-354,570
72
– –
-25,449
73
– –
-15,904
74
– –
-38,418
75
– –
-7,274
1 2
3
4