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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+740
252
$9K ﹤0.01%
75
253
$9K ﹤0.01%
207
254
$9K ﹤0.01%
75
255
$8K ﹤0.01%
200
256
$8K ﹤0.01%
+574
257
$8K ﹤0.01%
214
258
$8K ﹤0.01%
192
259
$8K ﹤0.01%
308
260
$8K ﹤0.01%
151
261
$8K ﹤0.01%
324
262
$8K ﹤0.01%
125
263
$7K ﹤0.01%
200
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200
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$7K ﹤0.01%
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$7K ﹤0.01%
200
267
$7K ﹤0.01%
250
268
$7K ﹤0.01%
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269
$7K ﹤0.01%
100
270
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271
$6K ﹤0.01%
46
272
$6K ﹤0.01%
32
273
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36
274
$6K ﹤0.01%
200
275
$6K ﹤0.01%
81
9 10
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