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
76
$2.52M 0.31%
111,579
-53,505
77
$2.48M 0.3%
23,067
78
$2.43M 0.3%
+2,004,822
79
$2.15M 0.26%
228,088
-15,000
80
$2.09M 0.26%
311,617
81
$2.06M 0.25%
371,429
+106,343
82
$2.01M 0.25%
+31,850
83
$1.86M 0.23%
407,518
-74,805
84
$1.84M 0.23%
1,935,627
85
$1.82M 0.22%
653,906
-175,711
86
$1.78M 0.22%
731,157
-208,210
87
$1.49M 0.18%
150,417
-131,002
88
$1.46M 0.18%
3,571,000
89
$1.32M 0.16%
500,210
-389,940
90
$1.31M 0.16%
65,000
91
$1.26M 0.16%
+386,317
92
$1.14M 0.14%
979,163
+503,300
93
$1.09M 0.13%
841,101
94
$963K 0.12%
300,000
95
$857K 0.11%
+52,300
96
$770K 0.09%
+399,880
97
$723K 0.09%
382,709
98
$702K 0.09%
22,500
99
$666K 0.08%
32,100
100
$598K 0.07%
534,328
-1,484,957
1 2 3
4
5