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
101
$640K 0.09%
+23,222
102
$638K 0.09%
+475,863
103
$630K 0.08%
+150,772
104
$576K 0.08%
+27,726
105
$476K 0.06%
+12,466
106
$447K 0.06%
+14,768
107
$392K 0.05%
+979,300
108
$210K 0.03%
+14,473
109
$201K 0.03%
+25,000
110
$112K 0.02%
+36,000
111
$80K 0.01%
+996,207
112
$48K 0.01%
+400,000
113
$24K ﹤0.01%
+1,143,889
114
$4K ﹤0.01%
+939,973
1 2 3 4
5