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
251
$4K ﹤0.01%
300
252
$4K ﹤0.01%
150
253
$4K ﹤0.01%
80
254
$4K ﹤0.01%
68
255
$4K ﹤0.01%
50
-140
256
$4K ﹤0.01%
236
257
$4K ﹤0.01%
600
-600
258
$3K ﹤0.01%
60
259
$3K ﹤0.01%
200
260
$3K ﹤0.01%
250
-600
261
$3K ﹤0.01%
500
-600
262
$3K ﹤0.01%
221
263
$3K ﹤0.01%
+200
264
$3K ﹤0.01%
+125
265
$3K ﹤0.01%
56
266
$3K ﹤0.01%
145
267
$3K ﹤0.01%
25
268
$3K ﹤0.01%
15
-15
269
$2K ﹤0.01%
146
270
$2K ﹤0.01%
400
271
$2K ﹤0.01%
300
272
$2K ﹤0.01%
76
-70
273
$2K ﹤0.01%
82
274
$2K ﹤0.01%
40
275
$2K ﹤0.01%
50
9 10
11
12 13