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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.1%
1,700
102
$164K 0.1%
1,486
103
$164K 0.1%
8,450
-250
104
$163K 0.1%
2,838
+786
105
$158K 0.1%
5,175
+800
106
$151K 0.09%
1,850
107
$150K 0.09%
1,420
-300
108
$148K 0.09%
2,072
109
$147K 0.09%
5,700
110
$145K 0.09%
1,345
111
$138K 0.08%
5,193
-662
112
$136K 0.08%
724
-200
113
$136K 0.08%
2,233
114
$133K 0.08%
4,035
+600
115
$123K 0.08%
1,475
-100
116
$122K 0.08%
2,250
117
$116K 0.07%
4,176
+1,928
118
$115K 0.07%
+1,455
119
$113K 0.07%
1,141
120
$113K 0.07%
1,650
121
$112K 0.07%
1,400
122
$109K 0.07%
2,900
123
$98K 0.06%
+1,750
124
$90K 0.06%
3,470
125
$85K 0.05%
2,000
+500
3 4
5
6 7