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
326
$2K ﹤0.01%
56
327
$2K ﹤0.01%
82
328
$2K ﹤0.01%
172
329
$1K ﹤0.01%
18
330
$1K ﹤0.01%
60
331
$1K ﹤0.01%
17
332
$1K ﹤0.01%
76
333
$1K ﹤0.01%
400
334
$1K ﹤0.01%
50
335
$1K ﹤0.01%
146
336
$1K ﹤0.01%
50
337
$1K ﹤0.01%
4
338
– –
-600
339
– –
-550
340
– –
-200
341
– –
-650
342
– –
-260
343
$0 ﹤0.01%
2
344
– –
-5,650
345
– –
-2,163
346
$0 ﹤0.01%
20
347
$0 ﹤0.01%
20
348
– –
0
349
– –
-85,484
350
– –
-400
11 12 13
14
15