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
$131M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.63M
3
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
HDP
Hortonworks, Inc.
HDP
+$2.38M

Top Sells

1
+$7.49M
2
+$2.92M
3
+$2.46M
4
STAA icon
STAAR Surgical
STAA
+$2.06M
5
GHDX
Genomic Health, Inc.
GHDX
+$2.03M

Sector Composition

1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 2.69%
160,000
-340,000
2
$3.45M 2.64%
246,697
-78,680
3
$3.39M 2.58%
98,529
+14,902
4
$3.31M 2.52%
233,329
+124,935
5
$3.25M 2.48%
246,598
+13,208
6
$3.17M 2.42%
728,153
+96,404
7
$2.83M 2.16%
+89,742
8
$2.79M 2.13%
68,000
+33,000
9
$2.77M 2.11%
36,344
+19,253
10
$2.7M 2.06%
46,569
+19,204
11
$2.65M 2.02%
140,000
+97,000
12
$2.63M 2.01%
124,888
-75,955
13
$2.63M 2.01%
+80,691
14
$2.56M 1.96%
116,000
-20,390
15
$2.46M 1.88%
+46,911
16
$2.45M 1.87%
200,000
-100,000
17
$2.44M 1.86%
76,508
-9,038
18
$2.42M 1.85%
+59,100
19
$2.38M 1.81%
+130,500
20
$2.35M 1.79%
+201,993
21
$2.33M 1.77%
90,096
-1,434
22
$2.29M 1.75%
+237,243
23
$2.27M 1.74%
12,719
+2,435
24
$2.23M 1.7%
+313,064
25
$2.21M 1.68%
+42,343
1
2 3 4