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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.93M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.89M
5
FN icon
Fabrinet
FN
+$1.83M

Top Sells

1
+$2.92M
2
+$2.19M
3
+$2.06M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.69M

Sector Composition

1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-96,842
77
– –
-66,000
78
– –
-47,604
79
– –
-72,113
1 2 3
4