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
$107M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$2.43M
4
LFG
Archaea Energy Inc.
LFG
+$1.97M
5
VCYT icon
Veracyte
VCYT
+$1.88M

Top Sells

1
+$2.3M
2
+$2.24M
3
+$2.11M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.06M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M

Sector Composition

1 Technology 38.81%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-156,233
77
– –
-45,407
78
– –
-81,070
79
– –
-97,788
80
– –
-77,879
81
– –
-70,629
1 2 3
4