AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.6M
3
+$22.5M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.9M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.14%
+2,183,057
27
$8.45M 1.14%
+1,000,000
28
$8.37M 1.13%
+430,125
29
$8.24M 1.11%
+49,502
30
$8.16M 1.1%
+1,109,646
31
$7.38M 0.99%
+299,864
32
$6.63M 0.89%
+367,619
33
$6.39M 0.86%
+1,732,190
34
$6.33M 0.85%
+45,000
35
$6.23M 0.84%
+3,114,754
36
$6.06M 0.82%
+865,970
37
$6.02M 0.81%
+187
38
$5.96M 0.8%
+1,085,600
39
$5.85M 0.79%
+3,267,219
40
$5.83M 0.79%
+297,054
41
$5.79M 0.78%
+766,440
42
$5.75M 0.77%
+304,081
43
$5.52M 0.74%
+92,755
44
$5.28M 0.71%
+4,667,710
45
$5.25M 0.71%
+326,927
46
$5.15M 0.69%
+23,206
47
$5.07M 0.68%
+615,664
48
$5.04M 0.68%
+3,313,513
49
$5M 0.67%
+830,693
50
$4.94M 0.67%
+1,558,929
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