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
$91.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.25M
3
+$2.25M
4
FIVE icon
Five Below
FIVE
+$2.04M
5
LITE icon
Lumentum
LITE
+$2.04M

Top Sells

1
+$2.41M
2
+$2.02M
3
+$1.9M
4
AGX icon
Argan
AGX
+$1.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.6M

Sector Composition

1 Technology 40.67%
2 Healthcare 20.83%
3 Consumer Discretionary 14.64%
4 Industrials 8.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,819
77
– –
-84,375
78
– –
-3,044
79
– –
-36,600
80
– –
-400,000
81
– –
-140,000
1 2 3
4