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

Top Buys

1 +$3.63M
2 +$3.57M
3 +$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1 +$3.63M
2 +$3.13M
3 +$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
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
301
-19,281
302
-175
303
-20,371
304
-200
305
-300
306
-102
307
-800
308
-1,000
309
-400
310
-200
311
0
312
-100
313
$0 ﹤0.01%
7
314
-1,000
315
-18,644
316
-1,000
317
0
318
-87
319
-340
320
-100
321
$0 ﹤0.01%
2,000
322
-200
323
-200
324
-200
325
-1,024