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

Top Buys

1
+$2.45M
2
+$1.9M
3
+$1.63M
4
SIEN
Sientra, Inc.
SIEN
+$1.54M
5
SAIC icon
Saic
SAIC
+$1.5M

Top Sells

1
+$3.2M
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 45.99%
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
$1.06M 1.1%
174,676
-65,324
54
$1.04M 1.07%
30,621
-16,265
55
$982K 1.02%
+94,192
56
$976K 1.01%
8,136
-4,421
57
$914K 0.95%
54,283
-62,665
58
$908K 0.94%
+235,302
59
$878K 0.91%
231,176
-164,956
60
$812K 0.84%
29,222
-29,080
61
$791K 0.82%
188,405
-48,649
62
$548K 0.57%
8,000
-15,017
63
$531K 0.55%
+4,921
64
$489K 0.51%
+95,000
65
$484K 0.5%
185,600
-189,900
66
$225K 0.23%
12,495
-61,846
67
– –
-105,000
68
– –
-354,570
69
– –
-25,449
70
– –
-15,904
71
– –
-38,418
72
– –
-390,077
73
– –
0
74
– –
-125,000
75
– –
-28,118
1 2
3
4