AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.53M
3
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

1
+$3.17M
2
+$2.74M
3
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
56
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$2K ﹤0.01%
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278
$1K ﹤0.01%
20
-1,200
279
$1K ﹤0.01%
20
280
$1K ﹤0.01%
40
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