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
$128M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.95M
3
+$1.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.63M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.45M

Top Sells

1
+$3.67M
2
+$2.65M
3
+$2.42M
4
TBHC
The Brand House Collective
TBHC
+$2.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.33M

Sector Composition

1 Technology 41.17%
2 Healthcare 30.82%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-225,430
77
– –
-3,207
78
– –
-140,000
79
– –
-201,993
1 2 3
4