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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.61M
3
+$2.47M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$2.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.1M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.59%
52,635
+14,520
52
$1.17M 0.59%
69,682
+19,224
53
$1.1M 0.56%
26,187
+7,224
54
$1.1M 0.56%
21,402
+5,904
55
$1.09M 0.55%
123,547
+83,547
56
$1.06M 0.54%
50,364
+10,968
57
$1.05M 0.54%
35,728
+9,856
58
$1.03M 0.53%
76,405
+21,080
59
$1.03M 0.52%
86,884
+23,968
60
$1.01M 0.51%
39,232
+10,824
61
$1M 0.51%
63,568
+17,536
62
$952K 0.48%
76,627
+21,136
63
$883K 0.45%
27,080
+7,472
64
$880K 0.45%
12,929
+356
65
$854K 0.43%
+58,000
66
$810K 0.41%
+37,288
67
$692K 0.35%
19,795
-200
68
$671K 0.34%
21,784
+3,643
69
$661K 0.34%
13,204
+1,960
70
$626K 0.32%
27,221
-65,697
71
$598K 0.3%
34,052
+10,742
72
$575K 0.29%
3,854
+135
73
$568K 0.29%
7,560
+860
74
$502K 0.26%
4,883
75
$425K 0.22%
10,168
1 2
3
4 5