AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
(+0.95%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68
Top Buys
Top Sells
| 1 |
Lumen
LUMN
|
$2.41M |
| 2 |
Dycom Industries
DY
|
$937K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$924K |
| 4 |
NSR
Neustar Inc
NSR
|
$907K |
| 5 |
Ambarella
AMBA
|
$872K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 9.77% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.93% |