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
$109M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.11M
3
+$2.03M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.9M
5
AXGN icon
Axogen
AXGN
+$1.88M

Top Sells

1
+$4.07M
2
+$3.6M
3
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,111
77
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-30,000
78
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-38,000
79
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-176,133
80
– –
-265,537
81
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-158,000
82
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-195,665
83
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-100,274
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4