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
276
$15K 0.01%
+300
277
$14K 0.01%
363
278
$14K 0.01%
350
279
$14K 0.01%
100
280
$14K 0.01%
625
281
$14K 0.01%
300
282
$14K 0.01%
+300
283
$14K 0.01%
800
284
$14K 0.01%
109
-10
285
$14K 0.01%
700
286
$13K 0.01%
400
287
$13K 0.01%
527
+3
288
$13K 0.01%
250
289
$13K 0.01%
384
290
$13K 0.01%
400
+300
291
$13K 0.01%
266
-466
292
$13K 0.01%
3,760
293
$13K 0.01%
+500
294
$12K 0.01%
150
295
$12K 0.01%
350
296
$12K 0.01%
450
-100
297
$12K 0.01%
284
298
$12K 0.01%
750
299
$12K 0.01%
950
300
$12K 0.01%
292
10 11
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