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
251
$8K ﹤0.01%
+192
252
$8K ﹤0.01%
+308
253
$8K ﹤0.01%
324
254
$8K ﹤0.01%
163
255
$8K ﹤0.01%
89
256
$8K ﹤0.01%
400
257
$7K ﹤0.01%
200
258
$7K ﹤0.01%
200
259
$7K ﹤0.01%
200
260
$7K ﹤0.01%
250
261
$7K ﹤0.01%
82
-25,790
262
$7K ﹤0.01%
100
263
$7K ﹤0.01%
125
264
$6K ﹤0.01%
200
265
$6K ﹤0.01%
200
-250
266
$6K ﹤0.01%
300
267
$6K ﹤0.01%
81
268
$6K ﹤0.01%
+57
269
$6K ﹤0.01%
140
270
$5K ﹤0.01%
250
271
$5K ﹤0.01%
32
272
$5K ﹤0.01%
+39
273
$5K ﹤0.01%
+204
274
$5K ﹤0.01%
500
275
$5K ﹤0.01%
+36
9 10
11
12 13