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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
207
227
$8K ﹤0.01%
200
228
$8K ﹤0.01%
75
-75
229
$8K ﹤0.01%
350
230
$8K ﹤0.01%
+177
231
$8K ﹤0.01%
348
232
$8K ﹤0.01%
+89
233
$7K ﹤0.01%
200
234
$7K ﹤0.01%
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-200
235
$7K ﹤0.01%
75
236
$7K ﹤0.01%
125
237
$7K ﹤0.01%
480
238
$6K ﹤0.01%
150
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$6K ﹤0.01%
200
-775
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$6K ﹤0.01%
+200
241
$6K ﹤0.01%
100
242
$6K ﹤0.01%
162
243
$6K ﹤0.01%
+140
244
$5K ﹤0.01%
250
245
$5K ﹤0.01%
200
246
$5K ﹤0.01%
125
247
$5K ﹤0.01%
66
248
$5K ﹤0.01%
409
249
$5K ﹤0.01%
400
250
$4K ﹤0.01%
46
8 9
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