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
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.06M
3
+$897K
4
MOV icon
Movado Group
MOV
+$772K
5
ACOR
Acorda Therapeutics
ACOR
+$733K

Top Sells

1
+$3.27M
2
+$1.54M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.52%
19,608
+3,498
52
$916K 0.52%
38,115
-12,124
53
$900K 0.51%
47,418
-1,622
54
$897K 0.5%
+28,387
55
$880K 0.5%
25,872
+2,352
56
$877K 0.49%
10,416
-193
57
$869K 0.49%
46,032
-1,806
58
$867K 0.49%
147,420
-5,316
59
$846K 0.48%
18,141
+30
60
$789K 0.44%
62,916
+9,869
61
$772K 0.43%
+28,408
62
$772K 0.43%
15,498
-531
63
$764K 0.43%
11,647
+100
64
$756K 0.43%
23,310
+390
65
$750K 0.42%
32,907
-4,921
66
$733K 0.41%
+183
67
$646K 0.36%
17,655
+400
68
$538K 0.3%
+8,000
69
$504K 0.28%
7,075
70
$487K 0.27%
3,823
+156
71
$479K 0.27%
11,140
-233
72
$467K 0.26%
4,788
+100
73
$433K 0.24%
2,800
74
$406K 0.23%
35,450
-2,000
75
$373K 0.21%
5,254
1 2
3
4 5