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
$107M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$2.43M
4
LFG
Archaea Energy Inc.
LFG
+$1.97M
5
VCYT icon
Veracyte
VCYT
+$1.88M

Top Sells

1
+$2.3M
2
+$2.24M
3
+$2.11M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.06M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M

Sector Composition

1 Technology 38.81%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.77%
+182,197
52
$565K 0.53%
+96,334
53
$557K 0.52%
14,849
-12,423
54
$539K 0.5%
100,225
-128,411
55
$487K 0.46%
4,637
-10,014
56
$472K 0.44%
2,226
+334
57
$360K 0.34%
+140,538
58
$334K 0.31%
+18,509
59
$320K 0.3%
124,373
+67,990
60
$147K 0.14%
26,518
-204,566
61
$32K 0.03%
+2,388
62
– –
-33,815
63
– –
-35,503
64
– –
-78,859
65
– –
-22,316
66
– –
-30,992
67
– –
-14,423
68
– –
-12,850
69
– –
-18,379
70
– –
-165,138
71
– –
-296,875
72
– –
-169,121
73
– –
-281,806
74
– –
-126,024
75
– –
-34,227
1 2
3
4