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
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1
+$3.63M
2
+$3.13M
3
+$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.74%
44,658
-311
27
$2.79M 1.72%
95,754
-982
28
$2.78M 1.72%
46,492
+4,892
29
$2.71M 1.67%
57,945
-455
30
$2.69M 1.66%
67,901
-282
31
$2.65M 1.64%
89,194
-1,097
32
$2.44M 1.51%
63,720
+18,709
33
$2.33M 1.44%
30,657
+809
34
$2.11M 1.31%
47,012
-108
35
$2.1M 1.3%
+208,920
36
$1.85M 1.14%
16,479
+50
37
$1.62M 1%
406
+357
38
$1.33M 0.82%
110,309
-20,390
39
$866K 0.54%
11,445
+100
40
$759K 0.47%
32,200
-103,605
41
$738K 0.46%
+20,200
42
$736K 0.45%
20,228
-1,825
43
$712K 0.44%
+30,300
44
$712K 0.44%
14,915
45
$709K 0.44%
19,681
-7,019
46
$696K 0.43%
10,700
-3,800
47
$687K 0.42%
+85,500
48
$687K 0.42%
+27,350
49
$680K 0.42%
10,550
-1,875
50
$669K 0.41%
34,400
+1,572
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2
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