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
276
$6K ﹤0.01%
177
277
$6K ﹤0.01%
57
278
$6K ﹤0.01%
140
279
$6K ﹤0.01%
409
280
$5K ﹤0.01%
250
281
$5K ﹤0.01%
93
-45,951
282
$5K ﹤0.01%
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283
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285
$5K ﹤0.01%
500
286
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300
287
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41
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125
290
$5K ﹤0.01%
78
291
$5K ﹤0.01%
50
292
$5K ﹤0.01%
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293
$5K ﹤0.01%
600
294
$4K ﹤0.01%
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295
$4K ﹤0.01%
300
296
$4K ﹤0.01%
62
297
$4K ﹤0.01%
80
298
$4K ﹤0.01%
125
299
$4K ﹤0.01%
40
300
$4K ﹤0.01%
+444
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