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
$131M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.63M
3
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
HDP
Hortonworks, Inc.
HDP
+$2.38M

Top Sells

1
+$7.49M
2
+$2.92M
3
+$2.46M
4
STAA icon
STAAR Surgical
STAA
+$2.06M
5
GHDX
Genomic Health, Inc.
GHDX
+$2.03M

Sector Composition

1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,835
77
– –
-69,955
78
– –
-29,355
79
– –
-32,570
80
– –
-15,603
81
– –
-43,500
82
– –
-28,547
83
– –
-53,491
84
– –
-23,750
1 2 3
4