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
$103M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.08M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.98M

Top Sells

1
+$2.68M
2
+$2.25M
3
+$2.24M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.14M
5
CARB
Carbonite Inc
CARB
+$2.13M

Sector Composition

1 Technology 37.9%
2 Healthcare 20.26%
3 Industrials 14.66%
4 Financials 6.44%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,422
77
– –
-37,191
78
– –
-12,500
79
– –
-91,000
80
– –
-87,287
81
– –
-12,485
82
– –
-220,758
1 2 3
4