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
$96.7M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.9M
3
+$1.63M
4
SIEN
Sientra, Inc.
SIEN
+$1.54M
5
SAIC icon
Saic
SAIC
+$1.5M

Top Sells

1
+$3.2M
2
+$2.86M
3
+$2.31M
4
AXGN icon
Axogen
AXGN
+$2.21M
5
RBBN icon
Ribbon Communications
RBBN
+$2.01M

Sector Composition

1 Technology 45.99%
2 Healthcare 23.48%
3 Industrials 11.29%
4 Communication Services 8.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 3.12%
110,000
-30,000
2
$2.63M 2.72%
45,404
-17,562
3
$2.45M 2.54%
+216,458
4
$2.23M 2.3%
85,464
-7,152
5
$2.21M 2.29%
347,555
+44,197
6
$2.21M 2.28%
78,785
-16,823
7
$2.12M 2.19%
44,235
-11,401
8
$2.08M 2.15%
73,000
-60,000
9
$2.08M 2.15%
110,000
-50,000
10
$2.05M 2.12%
40,804
-4,266
11
$2.04M 2.11%
63,996
-14,606
12
$2.02M 2.09%
42,034
+17,929
13
$2.02M 2.08%
300,013
-155,300
14
$1.95M 2.02%
38,042
+3,042
15
$1.9M 1.97%
+253,217
16
$1.8M 1.86%
127,699
-44,768
17
$1.79M 1.85%
61,007
+12,650
18
$1.77M 1.83%
79,397
-32,003
19
$1.75M 1.81%
90,847
-29,817
20
$1.74M 1.8%
43,000
+23,562
21
$1.64M 1.7%
36,102
-70,195
22
$1.63M 1.69%
+35,056
23
$1.63M 1.68%
47,373
-39,715
24
$1.61M 1.67%
248,713
-88,309
25
$1.56M 1.61%
21,915
-6,939
1
2 3 4