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
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.09M
4
HLIT icon
Harmonic Inc
HLIT
+$1.87M
5
QUOT
Quotient Technology Inc
QUOT
+$1.71M

Top Sells

1
+$3.87M
2
+$1.78M
3
+$1.59M
4
ASUR icon
Asure Software
ASUR
+$1.54M
5
THS icon
Treehouse Foods
THS
+$1.52M

Sector Composition

1 Technology 35.17%
2 Healthcare 20.51%
3 Industrials 13.05%
4 Communication Services 10.5%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.21%
+53,942
77
$73K 0.06%
+55,568
78
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