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
$101M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.12M
4
GMED icon
Globus Medical
GMED
+$2.1M
5
INDI icon
indie Semiconductor
INDI
+$2.08M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$1.98M
4
SMTC icon
Semtech
SMTC
+$1.96M
5
PLCE icon
Children's Place
PLCE
+$1.78M

Sector Composition

1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-76,089
81
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-39,056
82
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-15,434
83
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-54,706
84
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-30,314
85
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-53,544
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4