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
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.06M
3
+$897K
4
MOV icon
Movado Group
MOV
+$772K
5
ACOR
Acorda Therapeutics
ACOR
+$733K

Top Sells

1
+$3.27M
2
+$1.54M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.62%
71,628
+891
27
$2.84M 1.6%
40,689
-311
28
$2.8M 1.58%
210,890
-2,510
29
$2.58M 1.45%
84,332
+9,322
30
$2.57M 1.44%
55,353
-55
31
$2.55M 1.43%
31,128
+71
32
$2.49M 1.4%
94,374
+1,966
33
$2.48M 1.4%
39,735
+1,456
34
$2.46M 1.39%
62,460
+1,698
35
$2.26M 1.27%
76,994
+311
36
$2.04M 1.15%
47,012
37
$2M 1.13%
98,946
+2,868
38
$1.68M 0.95%
14,994
-298
39
$1.51M 0.85%
350
-69
40
$1.31M 0.74%
71,925
+10,922
41
$1.09M 0.62%
18,606
-410
42
$1.09M 0.61%
4,410
-494
43
$1.06M 0.59%
+35,018
44
$1.04M 0.59%
12,164
+3,307
45
$1.04M 0.59%
39,396
-436
46
$973K 0.55%
42,651
-67,705
47
$947K 0.53%
22,260
-412
48
$935K 0.53%
10,080
+822
49
$933K 0.53%
74,991
+7,290
50
$921K 0.52%
18,963
+48
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