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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.46%
38,981
-9,000
52
$895K 0.45%
25,342
-6,400
53
$893K 0.45%
5,391
-1,350
54
$892K 0.45%
29,904
55
$891K 0.45%
36,626
56
$885K 0.45%
39,930
57
$878K 0.44%
+33,000
58
$867K 0.44%
27,210
+3,300
59
$863K 0.44%
4,290
60
$859K 0.43%
19,866
61
$856K 0.43%
10,465
-2,500
62
$824K 0.42%
30,975
63
$819K 0.41%
2,552
64
$783K 0.4%
44,856
65
$767K 0.39%
306
+114
66
$743K 0.37%
12,869
67
$643K 0.32%
48,224
68
$606K 0.31%
17,225
-170
69
$590K 0.3%
68,960
+11,000
70
$590K 0.3%
14,300
71
$574K 0.29%
4,855
-250
72
$544K 0.27%
+20,262
73
$539K 0.27%
1,140
+38
74
$500K 0.25%
3,521
75
$469K 0.24%
4,321
1 2
3
4 5