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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.61M
3
+$2.47M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$2.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.1M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.21%
4,321
77
$333K 0.17%
+8,465
78
$320K 0.16%
3,800
79
$319K 0.16%
10,625
-250
80
$319K 0.16%
5,650
81
$298K 0.15%
+7,889
82
$286K 0.15%
2,050
-650
83
$262K 0.13%
8,050
+2,275
84
$246K 0.13%
7,930
85
$232K 0.12%
2,975
+100
86
$227K 0.12%
7,150
+200
87
$220K 0.11%
1,795
+315
88
$197K 0.1%
1,968
89
$195K 0.1%
4,225
-80
90
$187K 0.1%
5,806
91
$185K 0.09%
+3,125
92
$182K 0.09%
2,025
+1,125
93
$178K 0.09%
8,515
94
$166K 0.08%
2,322
+150
95
$160K 0.08%
177
+157
96
$158K 0.08%
1,800
+100
97
$156K 0.08%
3,475
98
$154K 0.08%
2,650
+350
99
$151K 0.08%
1,550
100
$151K 0.08%
5,815
+2,251
2 3
4
5 6