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
326
$9K ﹤0.01%
583
327
$9K ﹤0.01%
400
328
$9K ﹤0.01%
116
329
$8K ﹤0.01%
+130
330
$8K ﹤0.01%
106
331
$8K ﹤0.01%
200
332
$8K ﹤0.01%
300
333
$8K ﹤0.01%
120
334
$8K ﹤0.01%
250
335
$8K ﹤0.01%
400
336
$8K ﹤0.01%
200
337
$8K ﹤0.01%
+500
338
$8K ﹤0.01%
223
-17,880
339
$8K ﹤0.01%
250
340
$8K ﹤0.01%
1,080
341
$7K ﹤0.01%
32
342
$7K ﹤0.01%
200
343
$7K ﹤0.01%
+214
344
$7K ﹤0.01%
290
345
$7K ﹤0.01%
105
+1
346
$7K ﹤0.01%
500
347
$7K ﹤0.01%
150
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
171
350
$7K ﹤0.01%
+100