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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.98M
3
+$1.94M
4
AMED
Amedisys
AMED
+$1.62M
5
ONTO icon
Onto Innovation
ONTO
+$1.6M

Top Sells

1
+$2.23M
2
+$2.15M
3
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
TLRA
Telaria, Inc.
TLRA
+$1.67M

Sector Composition

1 Technology 36.84%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 1.04%
24,018
-15,500
52
$889K 1.04%
76,100
-39,000
53
$872K 1.02%
32,111
-9,793
54
$861K 1.01%
56,879
-53,121
55
$762K 0.89%
+21,038
56
$725K 0.85%
13,500
-24,542
57
$620K 0.73%
27,410
-3,590
58
$592K 0.69%
15,336
-25,000
59
$524K 0.61%
10,950
-24,106
60
$411K 0.48%
3,182
-8,817
61
$361K 0.42%
52,266
-200,951
62
$260K 0.3%
3,044
-6,557
63
$211K 0.25%
84,375
-104,030
64
– –
-23,000
65
– –
-8,000
66
– –
-8,136
67
– –
-127,699
68
– –
-21,915
69
– –
-55,933
70
– –
-17,300
71
– –
-4,921
72
– –
-63,996
73
– –
-12,495
74
– –
-235,302
75
– –
-95,000
1 2
3
4