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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.22%
10,168
77
$373K 0.22%
8,250
78
$367K 0.22%
7,605
-400
79
$338K 0.2%
24,620
80
$327K 0.19%
4,150
+100
81
$307K 0.18%
12,848
-135,244
82
$288K 0.17%
3,075
83
$286K 0.17%
9,700
-500
84
$281K 0.17%
7,889
85
$267K 0.16%
3,235
-4,525
86
$260K 0.15%
4,200
87
$260K 0.15%
2,299
88
$252K 0.15%
2,850
+25
89
$243K 0.14%
2,293
+325
90
$237K 0.14%
4,225
91
$235K 0.14%
7,930
92
$228K 0.13%
2,175
-100
93
$217K 0.13%
7,300
94
$214K 0.13%
6,929
-650
95
$206K 0.12%
3,075
+350
96
$204K 0.12%
1,485
-75
97
$199K 0.12%
2,322
98
$184K 0.11%
3,825
99
$183K 0.11%
2,650
100
$183K 0.11%
1,800
2 3
4
5 6