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
$61.3M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.66M
3
+$1.6M
4
FIVN icon
FIVE9
FIVN
+$1.54M
5
FORM icon
FormFactor
FORM
+$1.51M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.02M
4
MGNI icon
Magnite
MGNI
+$2.02M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.95M

Sector Composition

1 Technology 50.89%
2 Industrials 9.64%
3 Healthcare 9.42%
4 Consumer Discretionary 7.85%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 6.9%
305,624
-97,000
2
$2.41M 3.93%
120,767
-17,500
3
$2.27M 3.7%
+258,000
4
$2.04M 3.32%
100,255
-6,500
5
$1.93M 3.14%
215,777
+55,577
6
$1.92M 3.13%
237,286
+50,176
7
$1.72M 2.8%
52,502
-12,266
8
$1.66M 2.71%
68,669
-15,301
9
$1.66M 2.7%
+37,800
10
$1.6M 2.61%
+156,778
11
$1.56M 2.54%
25,522
-6,978
12
$1.54M 2.52%
+129,700
13
$1.53M 2.49%
93,855
-119,400
14
$1.51M 2.46%
+167,628
15
$1.46M 2.37%
68,000
-28,000
16
$1.43M 2.34%
+20,991
17
$1.42M 2.31%
+213,000
18
$1.42M 2.31%
+31,000
19
$1.39M 2.26%
135,966
-27,696
20
$1.37M 2.23%
+280,000
21
$1.34M 2.19%
28,000
-17,000
22
$1.33M 2.17%
+123,332
23
$1.27M 2.07%
+98,971
24
$1.23M 2%
213,651
+31,415
25
$1.19M 1.95%
+53,500
1
2 3