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
51
$4.82M 0.65%
+354,589
52
$4.64M 0.63%
+37,013
53
$4.64M 0.62%
+96,676
54
$4.52M 0.61%
+772,300
55
$4.48M 0.6%
+500,000
56
$4.19M 0.56%
+504,334
57
$4.04M 0.54%
+200,000
58
$3.96M 0.53%
+1,005,527
59
$3.9M 0.53%
+3,098,138
60
$3.87M 0.52%
+1,120,762
61
$3.85M 0.52%
+300,518
62
$3.75M 0.51%
+339,600
63
$3.63M 0.49%
+1,650,000
64
$3.58M 0.48%
+628,692
65
$3.54M 0.48%
+240,800
66
$3.48M 0.47%
+165,084
67
$3.4M 0.46%
+620
68
$3.38M 0.46%
+825,495
69
$3.33M 0.45%
+839,652
70
$3.31M 0.45%
+1,478,676
71
$3.1M 0.42%
+170,600
72
$3M 0.4%
+280,445
73
$2.94M 0.4%
+446,696
74
$2.75M 0.37%
+181,820
75
$2.71M 0.36%
+939,367
1 2
3
4 5