AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.47%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
(+1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
315
New
33
Increased
40
Reduced
70
Closed
32
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.93M |
| 3 |
Open Text
OTEX
|
$2.49M |
| 4 |
The Greenbrier Companies
GBX
|
$730K |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$722K |
Top Sells
| 1 |
eBay
EBAY
|
$3.19M |
| 2 |
NetEase
NTES
|
$2.71M |
| 3 |
GE Aerospace
GE
|
$874K |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$832K |
| 5 |
Allegiant Air
ALGT
|
$801K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.11% |
