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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
150
302
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60
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200
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50
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40
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+300
307
$3K ﹤0.01%
48
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44
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+49
310
$3K ﹤0.01%
56
311
$3K ﹤0.01%
50
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$3K ﹤0.01%
29
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+207
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$3K ﹤0.01%
19
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$3K ﹤0.01%
400
316
$3K ﹤0.01%
200
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$2K ﹤0.01%
82
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$2K ﹤0.01%
25
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$2K ﹤0.01%
9
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$1K ﹤0.01%
4
321
$1K ﹤0.01%
50
322
$1K ﹤0.01%
146
323
$1K ﹤0.01%
50
324
$1K ﹤0.01%
50
325
$1K ﹤0.01%
18
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