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
$815M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.58M
3
+$2.43M
4
NVAX icon
Novavax
NVAX
+$2.01M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.91M

Top Sells

1
+$16.7M
2
+$7.63M
3
+$4.94M
4
TITN icon
Titan Machinery
TITN
+$4.56M
5
SAAS
inContact, Inc.
SAAS
+$4.39M

Sector Composition

1 Technology 29.03%
2 Industrials 15.29%
3 Healthcare 15.1%
4 Consumer Discretionary 2.38%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.22%
353,519
-1,070
27
$9.82M 1.21%
1,329,354
+192,821
28
$9.54M 1.17%
299,864
29
$9.36M 1.15%
385,125
-45,000
30
$8.52M 1.05%
37,142
-8,937
31
$7.84M 0.96%
1,109,646
32
$7.79M 0.96%
935,815
-64,185
33
$7.75M 0.95%
326,927
34
$7.39M 0.91%
49,502
35
$7.36M 0.9%
3,313,513
36
$7.18M 0.88%
865,970
37
$7.18M 0.88%
810,938
-320,355
38
$7.07M 0.87%
854,552
-531,010
39
$6.91M 0.85%
1,732,190
40
$6.83M 0.84%
615,664
41
$6.79M 0.83%
1,084,277
-1,323
42
$6.78M 0.83%
114,604
-281,893
43
$6.77M 0.83%
4,667,710
44
$6.51M 0.8%
367,619
45
$6.37M 0.78%
1,220,762
+100,000
46
$6.08M 0.75%
304,081
47
$5.82M 0.71%
90,705
-2,050
48
$5.71M 0.7%
1,437,217
-41,459
49
$5.59M 0.69%
188
+1
50
$5.36M 0.66%
23,206
1
2
3 4 5