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

Top Buys

1
+$2.57M
2
+$2.41M
3
+$2.17M
4
NDLS icon
Noodles & Co
NDLS
+$2.05M
5
VCYT icon
Veracyte
VCYT
+$1.85M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$2.06M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M
5
LUNG icon
Pulmonx
LUNG
+$1.96M

Sector Composition

1 Technology 39.15%
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
– –
-12,850
77
– –
-18,379
78
– –
-165,138
79
– –
-296,875
80
– –
-169,121
81
– –
-281,806
1 2 3
4