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
51
$5.26M 0.65%
+175,000
52
$5.09M 0.63%
300,518
53
$4.99M 0.61%
52,823
+15,810
54
$4.8M 0.59%
2,620,552
-646,667
55
$4.72M 0.58%
500,000
56
$4.62M 0.57%
200,000
57
$4.58M 0.56%
+350,000
58
$4.58M 0.56%
1,005,527
59
$4.5M 0.55%
2,282,000
+632,000
60
$4.48M 0.55%
240,800
61
$4.12M 0.51%
772,300
62
$4.1M 0.5%
167,315
-14,505
63
$3.94M 0.48%
681,506
-149,187
64
$3.88M 0.48%
28,000
65
$3.6M 0.44%
289,600
-50,000
66
$3.56M 0.44%
504,334
67
$3.46M 0.42%
157,566
+25,600
68
$3.45M 0.42%
620
69
$3.36M 0.41%
1,123,045
70
$3.2M 0.39%
116,357
-54,243
71
$3.03M 0.37%
482,377
72
$3.02M 0.37%
628,692
73
$2.77M 0.34%
839,652
74
$2.56M 0.31%
233,761
+35,800
75
$2.53M 0.31%
276,223
-170,473
1 2
3
4 5