AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1
+$3.63M
2
+$3.13M
3
+$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
155
227
$12K 0.01%
417
228
$12K 0.01%
600
229
$12K 0.01%
1,100
230
$12K 0.01%
100
231
$12K 0.01%
5,913
232
$11K 0.01%
200
233
$11K 0.01%
1,000
234
$11K 0.01%
300
-1,050
235
$11K 0.01%
409
236
$11K 0.01%
236
237
$10K 0.01%
348
238
$10K 0.01%
500
239
$9K 0.01%
162
240
$8K ﹤0.01%
207
241
$8K ﹤0.01%
125
242
$8K ﹤0.01%
300
243
$8K ﹤0.01%
100
244
$8K ﹤0.01%
300
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75
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246
$8K ﹤0.01%
125
247
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480
248
$8K ﹤0.01%
200
249
$7K ﹤0.01%
50
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250
$7K ﹤0.01%
100
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