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

Top Buys

1
+$2.57M
2
+$2.41M
3
+$2.17M
4
NDLS icon
Noodles & Co
NDLS
+$2.05M
5
VCYT icon
Veracyte
VCYT
+$1.85M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$2.06M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M
5
LUNG icon
Pulmonx
LUNG
+$1.96M

Sector Composition

1 Technology 39.15%
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
– –
-126,024
63
– –
-34,227
64
– –
-70,629
65
– –
-156,233
66
– –
-45,407
67
– –
-81,070
68
– –
-97,788
69
– –
-77,879
70
– –
-33,815
71
– –
-35,503
72
– –
-78,859
73
– –
-22,316
74
– –
-30,992
75
– –
-14,423
1 2
3
4