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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.49M
3 +$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1 +$3.19M
2 +$2.71M
3 +$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K ﹤0.01%
207
-500
252
$7K ﹤0.01%
125
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$6K ﹤0.01%
200
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+175
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30
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$5K ﹤0.01%
250
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350
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262
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$4K ﹤0.01%
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268
$4K ﹤0.01%
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$3K ﹤0.01%
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271
$3K ﹤0.01%
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$3K ﹤0.01%
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273
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274
$3K ﹤0.01%
63
275
$3K ﹤0.01%
244