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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
228
302
$11K 0.01%
250
-150
303
$11K 0.01%
200
304
$11K 0.01%
300
305
$11K 0.01%
162
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306
$11K 0.01%
310
-25,506
307
$11K 0.01%
5,008
308
$10K ﹤0.01%
450
309
$10K ﹤0.01%
288
+131
310
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305
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311
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100
312
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324
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100
314
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315
$10K ﹤0.01%
104
316
$9K ﹤0.01%
55
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317
$9K ﹤0.01%
288
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75
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$9K ﹤0.01%
200
323
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120
324
$9K ﹤0.01%
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325
$9K ﹤0.01%
100
11 12
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