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%
130
-105
377
$5K ﹤0.01%
600
-1,358
378
$5K ﹤0.01%
500
+100
379
$5K ﹤0.01%
40
380
$5K ﹤0.01%
105
381
$5K ﹤0.01%
101
382
$5K ﹤0.01%
200
383
$5K ﹤0.01%
150
384
$5K ﹤0.01%
253
385
$5K ﹤0.01%
104
+1
386
$5K ﹤0.01%
200
387
$5K ﹤0.01%
103
+1
388
$5K ﹤0.01%
40
389
$5K ﹤0.01%
+29
390
$5K ﹤0.01%
18
+14
391
$4K ﹤0.01%
114
392
$4K ﹤0.01%
34
393
$4K ﹤0.01%
100
394
$4K ﹤0.01%
295
+50
395
$4K ﹤0.01%
81
+2
396
$4K ﹤0.01%
28
397
$4K ﹤0.01%
81
+1
398
$4K ﹤0.01%
100
399
$4K ﹤0.01%
14
400
$4K ﹤0.01%
154
14 15
16
17 18