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
451
$1K ﹤0.01%
3
452
$1K ﹤0.01%
400
453
$1K ﹤0.01%
90
-90
454
$1K ﹤0.01%
34
-59,078
455
$1K ﹤0.01%
50
-200
456
$1K ﹤0.01%
9
457
$1K ﹤0.01%
19
458
– –
0
459
$1K ﹤0.01%
4
460
$1K ﹤0.01%
409
461
$1K ﹤0.01%
28
+1
462
$1K ﹤0.01%
28
463
– –
-19,116
464
– –
-33
465
– –
-17,429
466
– –
-14,978
467
$0 ﹤0.01%
4
468
$0 ﹤0.01%
6
469
$0 ﹤0.01%
46
470
– –
-405
471
– –
-150
472
– –
-25
473
– –
-6,304
474
– –
-200
475
– –
-10,979
17 18
19
20 21