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
$91.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$1.99M
4
LITE icon
Lumentum
LITE
+$1.68M
5
CRNC icon
Cerence
CRNC
+$1.63M

Top Sells

1
+$2.41M
2
+$2.02M
3
+$1.9M
4
AGX icon
Argan
AGX
+$1.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.6M

Sector Composition

1 Technology 39.36%
2 Healthcare 20.83%
3 Consumer Discretionary 14.64%
4 Industrials 8.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 1%
+123,390
52
$911K 0.99%
13,895
+395
53
$885K 0.96%
+58,781
54
$829K 0.9%
+99,547
55
$649K 0.71%
+71,760
56
$541K 0.59%
5,500
-3,000
57
$537K 0.58%
30,870
-26,009
58
$501K 0.54%
10,290
-12,710
59
$491K 0.53%
10,597
-27,201
60
$460K 0.5%
+10,226
61
$338K 0.37%
+5,350
62
$303K 0.33%
7,228
-16,790
63
$287K 0.31%
2,500
-682
64
$246K 0.27%
5,336
-10,000
65
– –
-78,129
66
– –
-15,819
67
– –
-84,375
68
– –
-3,044
69
– –
-36,600
70
– –
-264,348
71
– –
-63,502
72
– –
-140,000
73
– –
-48,000
74
– –
-32,111
75
– –
-18,652
1 2
3
4