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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.44%
37,589
-1,125
52
$833K 0.4%
6,454
-180
53
$826K 0.4%
49,611
+8,500
54
$822K 0.39%
11,840
-322
55
$762K 0.37%
7,153
-150
56
$705K 0.34%
17,696
-999
57
$672K 0.32%
22,001
+17,061
58
$654K 0.31%
48,616
59
$649K 0.31%
4,315
-85
60
$612K 0.29%
15,512
+560
61
$605K 0.29%
22,620
+5,000
62
$586K 0.28%
+41,550
63
$571K 0.27%
23,293
-3,074
64
$525K 0.25%
2,321
65
$523K 0.25%
28,572
66
$511K 0.25%
25,893
+6,750
67
$502K 0.24%
106,955
68
$489K 0.23%
9,545
-505
69
$479K 0.23%
7,320
-100
70
$402K 0.19%
5,393
-400
71
$401K 0.19%
6,780
72
$384K 0.18%
6,550
73
$378K 0.18%
4,095
+5
74
$360K 0.17%
+16,590
75
$326K 0.16%
2,819
-489
1 2
3
4 5