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
501
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502
$0 ﹤0.01%
30
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504
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505
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506
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4
507
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508
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509
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-2
510
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511
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512
$0 ﹤0.01%
1
513
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-4,415
514
$0 ﹤0.01%
4
515
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6
516
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3
517
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-24,764
518
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519
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520
$0 ﹤0.01%
8
521
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-100
522
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523
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-50
524
– –
-10,858
525
– –
-100
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