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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
41
252
$19K 0.01%
200
253
$18K 0.01%
420
254
$18K 0.01%
304
+1
255
$18K 0.01%
900
256
$18K 0.01%
800
257
$18K 0.01%
400
258
$18K 0.01%
128
259
$18K 0.01%
4,054
260
$17K 0.01%
918
+24
261
$17K 0.01%
800
262
$17K 0.01%
400
263
$16K 0.01%
250
264
$16K 0.01%
426
265
$16K 0.01%
1,349
266
$16K 0.01%
120
267
$16K 0.01%
600
268
$16K 0.01%
350
269
$16K 0.01%
43
270
$16K 0.01%
238
271
$16K 0.01%
150
272
$16K 0.01%
269
273
$15K 0.01%
301
274
$15K 0.01%
375
275
$15K 0.01%
2,050
-3,524
9 10
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