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
1
$29.3M 3.95%
+643,653
2
$24.6M 3.32%
+1,270,582
3
$22.5M 3.04%
+6,076,598
4
$17.9M 2.42%
+4,201,446
5
$17.9M 2.42%
+961,607
6
$16.7M 2.26%
+889,724
7
$16M 2.15%
+2,640,275
8
$15.3M 2.07%
+1,020,305
9
$14.5M 1.95%
+499,829
10
$14M 1.88%
+2,921,544
11
$13.9M 1.88%
+11,835
12
$13.8M 1.86%
+1,763,503
13
$13.3M 1.8%
+396,497
14
$12.7M 1.72%
+603,582
15
$11.8M 1.59%
+1,498,227
16
$11.4M 1.54%
+1,385,562
17
$11.2M 1.5%
+850,000
18
$10.8M 1.45%
+46,079
19
$10.2M 1.37%
+741,393
20
$10.1M 1.36%
+931,040
21
$9.88M 1.33%
+1,136,533
22
$9.77M 1.32%
+2,441,165
23
$9.59M 1.29%
+1,131,293
24
$9.46M 1.27%
+409,769
25
$9.17M 1.24%
+865,557
1
2 3 4 5