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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.55%
177,800
-14,520
27
$2.96M 1.49%
115,830
-1,756
28
$2.91M 1.47%
74,045
+6,414
29
$2.91M 1.47%
45,610
-2,346
30
$2.83M 1.43%
31,917
-1,048
31
$2.77M 1.4%
22,870
+2,047
32
$2.38M 1.2%
34,189
+33,641
33
$2.31M 1.16%
+20,873
34
$2.28M 1.15%
34,309
-572
35
$2.27M 1.14%
+40,696
36
$2.25M 1.14%
82,055
+269
37
$2.13M 1.08%
31,523
+1,865
38
$2.01M 1.01%
46,837
-175
39
$1.68M 0.85%
14,458
+418
40
$1.17M 0.59%
15,613
+4,311
41
$1.16M 0.59%
28,353
+10
42
$1.07M 0.54%
74,934
-18,800
43
$1.04M 0.52%
10,500
44
$1.01M 0.51%
50,000
+6,000
45
$989K 0.5%
18,604
-8,500
46
$966K 0.49%
4,465
+25
47
$948K 0.48%
36,900
48
$940K 0.47%
+32,650
49
$939K 0.47%
65,912
50
$916K 0.46%
23,320
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