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
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1
+$3.63M
2
+$3.13M
3
+$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.41%
23,200
+83
52
$663K 0.41%
9,250
-3,800
53
$654K 0.4%
+37,200
54
$641K 0.4%
+15,000
55
$635K 0.39%
26,000
-4,000
56
$632K 0.39%
8,225
57
$602K 0.37%
+53,500
58
$600K 0.37%
12,972
+206
59
$593K 0.37%
4,350
-575
60
$577K 0.36%
50,654
-46
61
$575K 0.36%
+18,500
62
$570K 0.35%
121,800
-8,640
63
$565K 0.35%
+11,333
64
$564K 0.35%
17,100
+250
65
$537K 0.33%
10,000
+1,194
66
$536K 0.33%
6,546
+263
67
$514K 0.32%
14,175
-4,600
68
$495K 0.31%
9,800
+2,500
69
$480K 0.3%
4,588
70
$469K 0.29%
40,450
-17,200
71
$405K 0.25%
3,690
72
$391K 0.24%
12,168
+2,000
73
$386K 0.24%
31,950
74
$375K 0.23%
3,093
-167
75
$361K 0.22%
23,950
-800
1 2
3
4 5