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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.15%
2,845
-99
77
$313K 0.15%
2,219
78
$311K 0.15%
6,355
-5,850
79
$293K 0.14%
2,887
+260
80
$275K 0.13%
2,525
+300
81
$260K 0.12%
2,950
82
$243K 0.12%
5,328
-425
83
$238K 0.11%
1,540
-75
84
$236K 0.11%
6,600
85
$232K 0.11%
6,248
-40
86
$226K 0.11%
864
+22
87
$219K 0.11%
2,530
-70
88
$206K 0.1%
3,436
-197
89
$204K 0.1%
4,713
90
$202K 0.1%
15,995
-50
91
$193K 0.09%
3,690
92
$188K 0.09%
1,425
+69
93
$181K 0.09%
9,384
94
$179K 0.09%
1,007
-54
95
$179K 0.09%
2,632
+6
96
$179K 0.09%
+7,500
97
$178K 0.09%
2,573
98
$176K 0.08%
5,965
+100
99
$174K 0.08%
2,328
+20
100
$170K 0.08%
1,240
+330
2 3
4
5 6