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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.51%
+2,552
52
$868K 0.51%
29,904
-4,570
53
$861K 0.51%
11,302
-1,127
54
$837K 0.49%
65,912
55
$829K 0.49%
10,500
56
$824K 0.49%
12,869
-2,321
57
$824K 0.49%
+36,900
58
$812K 0.48%
+44,856
59
$794K 0.47%
4,290
-330
60
$791K 0.47%
44,000
61
$789K 0.47%
43,136
+14,850
62
$728K 0.43%
30,975
63
$694K 0.41%
39,930
64
$687K 0.41%
36,626
-3,050
65
$680K 0.4%
14,300
+5,900
66
$673K 0.4%
48,224
67
$619K 0.37%
5,105
68
$588K 0.35%
192
69
$579K 0.34%
57,960
70
$564K 0.33%
17,395
-1,200
71
$531K 0.31%
3,521
+42
72
$429K 0.25%
13,130
+265
73
$414K 0.24%
4,321
74
$411K 0.24%
5,650
-150
75
$386K 0.23%
3,590
-100
1 2
3
4 5