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
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1
+$3.63M
2
+$3.13M
3
+$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.22%
16,600
-800
77
$344K 0.21%
4,600
-10,700
78
$324K 0.2%
11,250
+375
79
$314K 0.19%
4,321
80
$314K 0.19%
2,800
+800
81
$314K 0.19%
6,300
-800
82
$283K 0.17%
4,100
83
$281K 0.17%
9,516
-3,372
84
$276K 0.17%
1,474
-53
85
$275K 0.17%
1,930
-1,920
86
$274K 0.17%
3,483
-4,165
87
$270K 0.17%
3,880
+30
88
$251K 0.16%
7,930
+900
89
$246K 0.15%
+5,000
90
$245K 0.15%
7,275
-1,975
91
$233K 0.14%
4,925
92
$228K 0.14%
6,850
+1,700
93
$218K 0.13%
5,050
-1,400
94
$211K 0.13%
7,325
-250
95
$209K 0.13%
5,339
+507
96
$201K 0.12%
7,700
97
$186K 0.11%
6,200
98
$181K 0.11%
2,172
99
$180K 0.11%
+5,841
100
$179K 0.11%
3,200
-300
2 3
4
5 6