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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.61M
3
+$2.47M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$2.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.1M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
20
302
$1K ﹤0.01%
172
303
– –
-10,416
304
– –
-821
305
– –
-600
306
– –
-587
307
– –
-2,826
308
– –
-898
309
– –
-33,321
310
– –
-600
311
$0 ﹤0.01%
20
312
– –
-800
313
$0 ﹤0.01%
20
314
– –
-42,651
315
– –
-2,650
316
– –
0
317
– –
-1,146
318
$0 ﹤0.01%
7
319
$0 ﹤0.01%
+1,000
9 10 11 12
13