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

Top Buys

1 +$3.42M
2 +$1.06M
3 +$897K
4
MOV icon
Movado Group
MOV
+$772K
5
ACOR
Acorda Therapeutics
ACOR
+$733K

Top Sells

1 +$3.27M
2 +$1.54M
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
301
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302
-23,221
303
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304
-142,613
305
0
306
-300
307
-32,775
308
$0 ﹤0.01%
7
309
-1,300
310
-5,913
311
-1,000