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
251
$7K ﹤0.01%
350
252
$7K ﹤0.01%
300
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400
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30
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$6K ﹤0.01%
500
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$6K ﹤0.01%
+274
257
$6K ﹤0.01%
250
258
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$5K ﹤0.01%
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45
261
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66
264
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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267
$4K ﹤0.01%
1,931
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$3K ﹤0.01%
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400
270
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271
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68
272
$3K ﹤0.01%
56
-275
273
$3K ﹤0.01%
20
274
$3K ﹤0.01%
25
275
$3K ﹤0.01%
41
9 10
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