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
1
$24.5M 3.01%
6,076,598
2
$21.4M 2.62%
1,239,310
-31,272
3
$20.6M 2.53%
2,628,173
-293,371
4
$20.3M 2.49%
4,636,946
+435,500
5
$20.3M 2.49%
605,888
-37,765
6
$18.1M 2.23%
2,624,868
-15,407
7
$18M 2.21%
1,719,401
-44,102
8
$17.7M 2.18%
3,114,754
9
$16.4M 2.01%
341,139
-158,690
10
$15.7M 1.93%
2,182,857
-200
11
$14.7M 1.81%
961,607
12
$14.7M 1.81%
917,000
-103,305
13
$14.6M 1.79%
2,441,165
14
$14.3M 1.76%
914,824
+25,100
15
$13.4M 1.64%
11,835
16
$12.9M 1.58%
585,997
-17,585
17
$12.5M 1.53%
956,197
+90,640
18
$12.4M 1.53%
96,676
19
$12.4M 1.53%
760,590
-5,850
20
$12.1M 1.48%
377,720
-32,049
21
$11.6M 1.42%
1,466,956
-31,271
22
$10.8M 1.32%
931,040
23
$10.7M 1.32%
656,040
-85,353
24
$10.6M 1.3%
795,740
-54,260
25
$10.2M 1.26%
45,000
1
2 3 4 5