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
376
$5K ﹤0.01%
200
377
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150
378
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379
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+1
380
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200
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40
383
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+29
384
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18
+14
385
$5K ﹤0.01%
367
386
$5K ﹤0.01%
200
-16,477
387
$5K ﹤0.01%
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388
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+229
389
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76
390
$5K ﹤0.01%
600
-172
391
$4K ﹤0.01%
81
+2
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28
393
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100
395
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14
396
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397
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100
398
$4K ﹤0.01%
95
-15
399
$4K ﹤0.01%
295
+50
400
$4K ﹤0.01%
19
14 15
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17 18