AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$6.21M
2
+$4.73M
3
+$2.56M
4
ALBO
Albireo Pharma Inc
ALBO
+$2.06M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.82M

Top Sells

1
+$13.7M
2
+$5.78M
3
+$5.18M
4
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$4.94M
5
SAAS
inContact, Inc.
SAAS
+$4.54M

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
101
$560K 0.07%
27,726
102
$522K 0.06%
+105,700
103
$372K 0.05%
979,300
104
$297K 0.04%
+10
105
$271K 0.03%
+21,871
106
$253K 0.03%
14,473
107
$239K 0.03%
+34,270
108
$222K 0.03%
13,794
-283,260
109
$144K 0.02%
400,000
110
$101K 0.01%
36,000
111
$100K 0.01%
996,207
112
$50K 0.01%
2,500,000
-598,138
113
$24K ﹤0.01%
1,143,889
114
$1K ﹤0.01%
939,973
115
– –
-12,466
116
– –
-971,698
117
– –
-25,000
118
– –
-14,768
119
– –
-150,772
120
– –
-825,495
121
– –
-1,558,929
122
– –
-280,445
123
– –
-394,145
124
– –
-33,139
1 2 3 4
5