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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
40
302
$4K ﹤0.01%
+444
303
$4K ﹤0.01%
29
304
$4K ﹤0.01%
145
305
$3K ﹤0.01%
200
306
$3K ﹤0.01%
20
307
$3K ﹤0.01%
19
308
$3K ﹤0.01%
400
309
$3K ﹤0.01%
200
-24,420
310
$3K ﹤0.01%
221
311
$3K ﹤0.01%
50
312
$3K ﹤0.01%
300
313
$3K ﹤0.01%
54
+6
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
177
-30
316
$3K ﹤0.01%
200
317
$3K ﹤0.01%
+100
318
$3K ﹤0.01%
25
319
$3K ﹤0.01%
200
320
$3K ﹤0.01%
49
321
$3K ﹤0.01%
700
322
$3K ﹤0.01%
150
323
$3K ﹤0.01%
60
324
$3K ﹤0.01%
44
325
$2K ﹤0.01%
9
11 12
13
14 15