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

Top Buys

1
+$3.14M
2
+$2.25M
3
+$2.25M
4
FIVE icon
Five Below
FIVE
+$2.04M
5
LITE icon
Lumentum
LITE
+$2.04M

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 40.67%
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
$925K 1.01%
48,302
-5,630
52
$919K 1%
+123,390
53
$911K 0.99%
13,895
+395
54
$885K 0.96%
+58,781
55
$829K 0.9%
+99,547
56
$649K 0.71%
+71,760
57
$541K 0.59%
5,500
-3,000
58
$537K 0.58%
30,870
-26,009
59
$501K 0.54%
10,290
-12,710
60
$491K 0.53%
10,597
-27,201
61
$460K 0.5%
+10,226
62
$338K 0.37%
+5,350
63
$303K 0.33%
7,228
-16,790
64
$287K 0.31%
2,500
-682
65
$246K 0.27%
5,336
-10,000
66
– –
-264,348
67
– –
-63,502
68
– –
-50,283
69
– –
-37,804
70
– –
-148,249
71
– –
-48,000
72
– –
-32,111
73
– –
-18,652
74
– –
-66,000
75
– –
-78,129
1 2
3
4