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
$101M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.12M
4
GMED icon
Globus Medical
GMED
+$2.1M
5
INDI icon
indie Semiconductor
INDI
+$2.08M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$1.98M
4
SMTC icon
Semtech
SMTC
+$1.96M
5
PLCE icon
Children's Place
PLCE
+$1.78M

Sector Composition

1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 1.12%
17,407
-3,993
52
$1.11M 1.1%
12,998
-6,266
53
$1.09M 1.08%
52,179
-31,043
54
$1.09M 1.08%
+116,148
55
$968K 0.96%
10,444
-16,903
56
$754K 0.75%
+220,596
57
$752K 0.74%
20,889
-30,259
58
$718K 0.71%
58,005
-78,730
59
$643K 0.64%
104,406
-252,261
60
$641K 0.63%
8,123
-3,759
61
$612K 0.61%
+69,630
62
$510K 0.5%
4,178
-934
63
$498K 0.49%
34,815
-42,438
64
$472K 0.47%
+2,321
65
$399K 0.39%
+24,645
66
$273K 0.27%
11,489
-71,157
67
$243K 0.24%
36,074
-121,239
68
– –
-19,496
69
– –
-48,730
70
– –
-35,742
71
– –
-16,649
72
– –
-49,713
73
– –
-23,824
74
– –
-35,667
75
– –
-72,203
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3
4