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
$66.2M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.75M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.41M
5
INFU icon
InfuSystem Holdings
INFU
+$1.4M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$2.39M
4
BOOT icon
Boot Barn
BOOT
+$2.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.18M

Sector Composition

1 Technology 46.37%
2 Healthcare 26.78%
3 Industrials 9.97%
4 Communication Services 6.13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-62,311
77
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78
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79
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-225,900
80
– –
-5,336
81
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-231,635
82
– –
-28,275
83
– –
-123,390
84
– –
-2,500
85
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-221,150
86
– –
-61,770
87
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-43,230
88
– –
-156,751
1 2 3
4