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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
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
301
– –
-1,525
302
– –
-13
303
– –
-18,641
304
– –
-23,400
305
– –
-53
306
– –
-1,975
307
– –
0
308
– –
-45,200
309
– –
-29,183
310
$0 ﹤0.01%
7
311
– –
-40,114
312
– –
-21,375
313
– –
-500
314
– –
-2,181
9 10 11 12
13