AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+1.32%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$164M
AUM Growth
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
27.28%
Holding
416
New
409
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPU
401
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$0 ﹤0.01%
+30
New
FRP
402
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2
New