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
$933M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.09M
3
+$4.59M
4
CVV icon
CVD Equipment Corp
CVV
+$3.53M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$3.29M

Top Sells

1
+$7.53M
2
+$6.91M
3
+$5.71M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.36M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.07M

Sector Composition

1 Technology 27.75%
2 Healthcare 16.51%
3 Industrials 14.57%
4 Consumer Discretionary 1.75%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,571,000
2 3 4 5
6