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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.43%
5,558
52
$689K 0.42%
+26,700
53
$688K 0.42%
9,882
54
$687K 0.42%
11,520
+845
55
$685K 0.42%
20,371
-10,495
56
$678K 0.42%
11,448
+1,000
57
$678K 0.42%
+19,281
58
$674K 0.41%
+13,700
59
$674K 0.41%
+23,000
60
$665K 0.41%
15,215
-450
61
$665K 0.41%
+10,300
62
$661K 0.41%
30,828
-12,400
63
$646K 0.4%
+30,000
64
$643K 0.4%
4,725
-1,140
65
$643K 0.4%
22,144
+3,200
66
$598K 0.37%
5,365
-25
67
$592K 0.36%
+26,000
68
$576K 0.35%
+60,000
69
$574K 0.35%
8,475
+150
70
$543K 0.33%
11,175
-750
71
$530K 0.33%
27,850
-175
72
$518K 0.32%
10,555
-650
73
$460K 0.28%
+14,850
74
$453K 0.28%
4,608
-195
75
$437K 0.27%
+5,600
1 2
3
4 5