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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.61M
3
+$2.47M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$2.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.1M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.39%
475,162
-5,751
27
$2.59M 1.32%
1,693
+782
28
$2.55M 1.3%
60,586
-4,888
29
$2.47M 1.26%
+118,552
30
$2.37M 1.21%
35,213
-2,500
31
$2.35M 1.19%
16,699
-7,809
32
$2.29M 1.17%
89,325
-366
33
$2.17M 1.1%
41,177
+3,374
34
$2.08M 1.06%
30,876
-104
35
$2.03M 1.03%
22,777
-868
36
$2.01M 1.02%
47,012
37
$1.64M 0.83%
14,924
-71
38
$1.57M 0.8%
46,763
-24,789
39
$1.55M 0.79%
49,971
+21,584
40
$1.48M 0.75%
30,740
+8,480
41
$1.43M 0.73%
56,712
-31,378
42
$1.4M 0.71%
12,536
+2,456
43
$1.33M 0.68%
+63,248
44
$1.3M 0.66%
6,090
+1,680
45
$1.3M 0.66%
253
+70
46
$1.28M 0.65%
6,304
+6,177
47
$1.24M 0.63%
45,443
+12,536
48
$1.22M 0.62%
65,482
+18,064
49
$1.2M 0.61%
17,088
+1,712
50
$1.19M 0.61%
20,020
+5,520
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