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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.74%
+46,763
27
$2.9M 1.71%
202,092
-8,304
28
$2.86M 1.68%
117,586
-2,467
29
$2.58M 1.52%
46,044
-1,424
30
$2.5M 1.47%
77,948
-1,003
31
$2.46M 1.45%
67,631
-1,462
32
$2.37M 1.4%
81,786
-6,208
33
$2.32M 1.37%
85,484
-2,556
34
$2.28M 1.35%
34,881
-1,680
35
$2.12M 1.25%
+20,823
36
$2.01M 1.19%
29,658
-1,574
37
$1.9M 1.12%
47,012
38
$1.64M 0.97%
+14,040
39
$1.17M 0.69%
93,734
-5,100
40
$1.16M 0.69%
12,965
41
$1.06M 0.62%
1,102
42
$1.05M 0.62%
27,104
43
$980K 0.58%
6,741
-2,771
44
$956K 0.56%
23,910
-6,700
45
$953K 0.56%
19,866
46
$930K 0.55%
4,440
-1,596
47
$930K 0.55%
28,343
48
$925K 0.55%
31,742
+11,200
49
$895K 0.53%
47,981
50
$881K 0.52%
23,320
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