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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.48%
18,427
-986
27
$3.07M 1.47%
108,740
+10,512
28
$3.03M 1.45%
36,267
+2,778
29
$2.98M 1.43%
+71,200
30
$2.9M 1.39%
33,297
-903
31
$2.9M 1.39%
45,619
-1,213
32
$2.81M 1.35%
26,134
+26,100
33
$2.75M 1.32%
30,751
+151
34
$2.75M 1.32%
25,104
+1,336
35
$2.5M 1.2%
20,341
+881
36
$2.42M 1.16%
26,928
+193
37
$2.42M 1.16%
+183,520
38
$2.34M 1.12%
57,122
-787
39
$2.24M 1.08%
56,783
+1,207
40
$2.22M 1.07%
33,944
+1,706
41
$2.16M 1.04%
9,155
+302
42
$2.16M 1.04%
23,206
+644
43
$2.15M 1.03%
46,949
+1
44
$2.14M 1.03%
29,234
+690
45
$1.87M 0.9%
77,313
+11,063
46
$1.6M 0.77%
64,019
+878
47
$1.47M 0.7%
14,537
-360
48
$1.46M 0.7%
+28,937
49
$1.41M 0.68%
8,956
-9,269
50
$1.04M 0.5%
+20,000
1
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