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
$104M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.14M
3
+$1.85M
4
LPSN icon
LivePerson
LPSN
+$1.85M
5
CERS icon
Cerus
CERS
+$1.33M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.75M
4
JACK icon
Jack in the Box
JACK
+$1.73M
5
FIVN icon
FIVE9
FIVN
+$1.57M

Sector Composition

1 Technology 41.39%
2 Industrials 17.29%
3 Healthcare 16.38%
4 Consumer Discretionary 4.61%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 3.63%
150,736
-27,833
2
$3.75M 3.6%
126,246
-34,000
3
$3.27M 3.14%
260,840
-17,700
4
$2.9M 2.78%
105,000
5
$2.68M 2.57%
+57,000
6
$2.64M 2.54%
67,500
7
$2.62M 2.52%
137,426
+53,400
8
$2.52M 2.42%
135,000
+24,000
9
$2.41M 2.32%
80,664
+41,100
10
$2.38M 2.28%
82,892
-19,600
11
$2.27M 2.18%
28,591
-7,000
12
$2.25M 2.16%
220,758
+108,700
13
$2.24M 2.15%
289,344
+63,318
14
$2.23M 2.14%
72,186
+4,124
15
$2.22M 2.13%
89,195
-63,210
16
$2.2M 2.11%
69,393
17
$2.14M 2.06%
+91,000
18
$2.09M 2%
205,000
-10,000
19
$2.04M 1.96%
102,348
-28,747
20
$1.98M 1.9%
70,000
-50,000
21
$1.98M 1.9%
203,144
+17,589
22
$1.98M 1.9%
78,955
-28,075
23
$1.98M 1.9%
84,500
+2,500
24
$1.97M 1.89%
91,093
-14,845
25
$1.91M 1.83%
200,000
+59,588
1
2 3