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
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.06M
3
+$897K
4
MOV icon
Movado Group
MOV
+$772K
5
ACOR
Acorda Therapeutics
ACOR
+$733K

Top Sells

1
+$3.27M
2
+$1.54M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.21%
10,168
-2,000
77
$355K 0.2%
23,600
78
$350K 0.2%
4,321
79
$348K 0.2%
31,950
80
$342K 0.19%
4,100
81
$325K 0.18%
10,250
82
$300K 0.17%
16,050
83
$271K 0.15%
4,730
+650
84
$270K 0.15%
2,800
85
$260K 0.15%
7,930
86
$236K 0.13%
1,514
+8
87
$231K 0.13%
5,675
88
$205K 0.12%
6,950
-200
89
$201K 0.11%
1,875
90
$189K 0.11%
5,190
+700
91
$185K 0.1%
3,235
+675
92
$183K 0.1%
3,725
93
$181K 0.1%
5,250
+150
94
$175K 0.1%
5,104
+7
95
$175K 0.1%
1,875
96
$173K 0.1%
6,042
97
$172K 0.1%
8,031
98
$158K 0.09%
1,900
+150
99
$153K 0.09%
2,172
100
$150K 0.08%
1,274
2 3
4
5 6