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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.52%
54,900
-453
27
$2.71M 1.51%
212,324
-576
28
$2.69M 1.5%
65,474
+6,229
29
$2.69M 1.5%
92,918
+18,240
30
$2.61M 1.45%
37,803
-2,886
31
$2.48M 1.38%
198,080
-12,810
32
$2.27M 1.26%
71,552
+9,092
33
$2.23M 1.24%
+37,713
34
$2.21M 1.23%
88,090
+11,096
35
$2.17M 1.21%
89,691
-4,683
36
$2M 1.12%
30,980
-148
37
$1.93M 1.07%
47,012
38
$1.8M 1%
+23,645
39
$1.71M 0.95%
911
+561
40
$1.66M 0.92%
14,995
+1
41
$1.27M 0.71%
39,396
42
$1.11M 0.62%
15,376
-3,230
43
$936K 0.52%
10,080
44
$926K 0.52%
55,325
-16,600
45
$878K 0.49%
22,260
46
$868K 0.48%
4,410
47
$860K 0.48%
50,458
+15,440
48
$852K 0.47%
28,387
49
$851K 0.47%
+14,500
50
$851K 0.47%
12,573
+926
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