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
$160M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.61M
3
+$1.85M
4
TBHC
The Brand House Collective
TBHC
+$1.52M
5
SSYS icon
Stratasys
SSYS
+$1.44M

Top Sells

1
+$3.94M
2
+$3.69M
3
+$2.82M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
5
NUVA
NuVasive, Inc.
NUVA
+$2.52M

Sector Composition

1 Technology 33.57%
2 Industrials 16.49%
3 Healthcare 15.86%
4 Consumer Discretionary 11.79%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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