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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.76%
143,832
+15,160
27
$2.79M 1.71%
40,274
+544
28
$2.74M 1.68%
57,513
+278
29
$2.71M 1.66%
64,308
+947
30
$2.68M 1.65%
77,406
+1,921
31
$2.57M 1.58%
29,769
-76
32
$2.49M 1.53%
+104,304
33
$2.47M 1.52%
89,971
+781
34
$2.33M 1.43%
70,928
-49
35
$2.02M 1.25%
47,220
36
$1.88M 1.16%
16,790
-90
37
$945K 0.58%
110,575
+15,800
38
$842K 0.52%
5,925
-100
39
$787K 0.48%
70,718
40
$786K 0.48%
62,350
41
$783K 0.48%
22,550
42
$775K 0.48%
21,700
43
$766K 0.47%
21,164
-3,500
44
$759K 0.47%
10,181
45
$748K 0.46%
20,450
46
$741K 0.46%
10,073
-4,070
47
$730K 0.45%
+16,000
48
$722K 0.44%
+62,000
49
$717K 0.44%
19,675
-500
50
$697K 0.43%
23,117
+1,400
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