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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.45%
25,872
52
$804K 0.45%
55,491
-19,500
53
$793K 0.44%
10,416
54
$762K 0.42%
47,418
55
$734K 0.41%
28,408
56
$733K 0.41%
32,907
57
$717K 0.4%
18,963
58
$705K 0.39%
46,032
59
$700K 0.39%
42,651
60
$674K 0.38%
19,995
+2,340
61
$666K 0.37%
62,916
62
$666K 0.37%
38,115
63
$660K 0.37%
23,310
64
$651K 0.36%
15,498
65
$630K 0.35%
19,608
66
$583K 0.32%
183
67
$516K 0.29%
11,244
+104
68
$498K 0.28%
+40,000
69
$482K 0.27%
18,141
70
$475K 0.26%
6,700
-375
71
$456K 0.25%
4,883
+95
72
$449K 0.25%
3,719
-104
73
$367K 0.2%
10,168
74
$362K 0.2%
2,700
-100
75
$355K 0.2%
4,321
1 2
3
4 5