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
76
$2.69M 0.36%
+1,123,045
77
$2.48M 0.33%
+482,377
78
$2.4M 0.32%
+2,019,285
79
$2.37M 0.32%
+23,067
80
$2.24M 0.3%
+829,617
81
$2.23M 0.3%
+890,150
82
$2.23M 0.3%
+28,000
83
$2.17M 0.29%
+197,961
84
$2.11M 0.28%
+482,323
85
$2.06M 0.28%
+131,966
86
$2.04M 0.27%
+311,617
87
$1.97M 0.27%
+394,145
88
$1.94M 0.26%
+1,935,627
89
$1.93M 0.26%
+243,088
90
$1.86M 0.25%
+265,086
91
$1.66M 0.22%
+281,419
92
$1.5M 0.2%
+33,139
93
$1.25M 0.17%
+841,101
94
$1.12M 0.15%
+971,698
95
$1.05M 0.14%
+65,000
96
$846K 0.11%
+300,000
97
$792K 0.11%
+382,709
98
$751K 0.1%
+32,100
99
$750K 0.1%
+3,571,000
100
$674K 0.09%
+22,500
1 2 3
4
5