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
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.12M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

1
+$3.9M
2
+$3.09M
3
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+68
277
$2K ﹤0.01%
36
-36
278
$2K ﹤0.01%
50
279
$1K ﹤0.01%
20
280
$1K ﹤0.01%
60
281
$1K ﹤0.01%
20
-250
282
$1K ﹤0.01%
31
283
$1K ﹤0.01%
146
284
$1K ﹤0.01%
20
285
$1K ﹤0.01%
50
286
$1K ﹤0.01%
172
287
$1K ﹤0.01%
100
288
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290
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291
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292
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300
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-284
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