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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.18%
3,800
-300
77
$317K 0.18%
5,650
+396
78
$304K 0.17%
10,875
+625
79
$286K 0.16%
31,950
80
$243K 0.14%
7,930
81
$214K 0.12%
2,875
+975
82
$204K 0.11%
4,305
-425
83
$202K 0.11%
4,160
+925
84
$186K 0.1%
1,968
+93
85
$184K 0.1%
5,806
+616
86
$182K 0.1%
5,775
+100
87
$180K 0.1%
6,950
88
$174K 0.1%
1,480
+1,250
89
$169K 0.09%
8,515
+484
90
$156K 0.09%
2,172
91
$155K 0.09%
3,475
-250
92
$139K 0.08%
1,550
93
$136K 0.08%
1,274
94
$135K 0.08%
1,700
+100
95
$127K 0.07%
2,115
-37,620
96
$126K 0.07%
2,550
97
$125K 0.07%
2,300
+200
98
$122K 0.07%
1,146
+1,130
99
$118K 0.07%
+1,240
100
$113K 0.06%
1,400
2 3
4
5 6