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
$81M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.18M
3
+$1.99M
4
SBDS
Solo Brands Inc
SBDS
+$1.95M
5
TDC icon
Teradata
TDC
+$1.91M

Top Sells

1
+$2.67M
2
+$2.57M
3
+$2.44M
4
HLIT icon
Harmonic Inc
HLIT
+$2.2M
5
MGNI icon
Magnite
MGNI
+$2.19M

Sector Composition

1 Technology 34.85%
2 Healthcare 19.04%
3 Consumer Discretionary 18.9%
4 Industrials 17.92%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.84%
+48,917
52
$651K 0.8%
11,882
-1,958
53
$584K 0.72%
5,112
+2,585
54
$357K 0.44%
+19,496
55
$321K 0.4%
237,778
-153,345
56
$287K 0.35%
+15,434
57
– –
-222,510
58
– –
-72,207
59
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-26,476
60
– –
-16,969
61
– –
-171,463
62
– –
-231,270
63
– –
-16,868
64
– –
-13,238
65
– –
-219,029
66
– –
-1,986
67
– –
-19,633
68
– –
-29,256
69
– –
-20,374
70
– –
-96,637
71
– –
-25,277
72
– –
-291,921
73
– –
-44,046
74
– –
-118,661
75
– –
-74,633
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3
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