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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
145
227
$12K 0.01%
33
228
$12K 0.01%
417
229
$11K 0.01%
150
230
$11K 0.01%
250
231
$11K 0.01%
389
232
$11K 0.01%
250
233
$11K 0.01%
1,200
234
$11K 0.01%
480
235
$10K 0.01%
200
236
$10K 0.01%
+120
237
$10K 0.01%
300
238
$10K 0.01%
192
239
$10K 0.01%
159
240
$9K 0.01%
75
241
$9K 0.01%
207
242
$9K 0.01%
100
243
$9K 0.01%
162
244
$9K 0.01%
300
245
$9K 0.01%
75
246
$9K 0.01%
117
+100
247
$9K 0.01%
151
248
$9K 0.01%
+10
249
$8K ﹤0.01%
+214
250
$8K ﹤0.01%
177
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10
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