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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.27%
11,791
-1,258
77
$418K 0.26%
+10,547
78
$408K 0.25%
1,519
-75
79
$357K 0.22%
16,925
-1,000
80
$351K 0.22%
7,700
-400
81
$340K 0.21%
8,800
-1,150
82
$319K 0.2%
10,464
-316
83
$318K 0.2%
+6,830
84
$310K 0.19%
32,100
85
$302K 0.19%
2,436
-7,048
86
$297K 0.18%
4,291
+3,569
87
$284K 0.17%
4,321
88
$267K 0.16%
10,850
-1,925
89
$256K 0.16%
9,150
+500
90
$238K 0.15%
2,000
91
$228K 0.14%
7,725
-150
92
$227K 0.14%
3,850
93
$224K 0.14%
3,050
94
$223K 0.14%
6,950
-400
95
$222K 0.14%
8,500
+100
96
$222K 0.14%
10,168
97
$218K 0.13%
3,500
+300
98
$210K 0.13%
5,125
+250
99
$199K 0.12%
6,610
+900
100
$186K 0.11%
2,205
-100
2 3
4
5 6