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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.21%
14,612
+1,764
77
$409K 0.21%
+34,580
78
$402K 0.2%
3,390
-200
79
$392K 0.2%
8,250
80
$382K 0.19%
+15,125
81
$376K 0.19%
7,605
82
$355K 0.18%
11,560
-1,570
83
$333K 0.17%
4,150
84
$309K 0.16%
2,843
+550
85
$298K 0.15%
7,889
86
$286K 0.14%
9,700
87
$281K 0.14%
2,299
88
$272K 0.14%
9,168
-1,000
89
$268K 0.14%
3,075
90
$265K 0.13%
4,200
91
$253K 0.13%
3,135
-100
92
$239K 0.12%
2,850
93
$233K 0.12%
7,630
-300
94
$230K 0.12%
7,879
+950
95
$224K 0.11%
2,175
96
$223K 0.11%
1,495
+10
97
$223K 0.11%
4,225
98
$210K 0.11%
7,000
-300
99
$207K 0.1%
3,075
100
$191K 0.1%
1,538
2 3
4
5 6