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
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$951K
3
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

1
+$3.1M
2
+$1.35M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
25
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$2K ﹤0.01%
4
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50
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146
280
$2K ﹤0.01%
50
281
$2K ﹤0.01%
50
282
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20
283
$2K ﹤0.01%
+40
284
$2K ﹤0.01%
50
285
$1K ﹤0.01%
31
-12
286
$1K ﹤0.01%
50
287
$1K ﹤0.01%
20
288
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17
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$1K ﹤0.01%
18
290
$1K ﹤0.01%
60
291
$1K ﹤0.01%
20
292
$1K ﹤0.01%
20
293
$1K ﹤0.01%
172
294
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295
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296
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297
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298
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299
– –
-2,560
300
– –
-23,221
9 10 11
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