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
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1
+$3.63M
2
+$3.13M
3
+$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.11%
4,050
-1,430
102
$167K 0.1%
5,100
-400
103
$162K 0.1%
1,750
+150
104
$157K 0.1%
1,650
-405
105
$153K 0.09%
8,450
106
$145K 0.09%
1,274
107
$144K 0.09%
5,475
108
$135K 0.08%
1,305
+80
109
$130K 0.08%
1,375
110
$130K 0.08%
1,600
-100
111
$127K 0.08%
1,603
+1,470
112
$119K 0.07%
2,825
-7,600
113
$112K 0.07%
1,400
114
$106K 0.07%
2,924
+50
115
$103K 0.06%
2,100
-550
116
$102K 0.06%
4,028
-662
117
$97K 0.06%
1,064
-77
118
$96K 0.06%
4,350
-950
119
$90K 0.06%
2,247
-414
120
$90K 0.06%
2,717
-4,991
121
$90K 0.06%
1,850
-122
122
$86K 0.05%
650
-27,459
123
$85K 0.05%
3,635
-200
124
$84K 0.05%
+172
125
$83K 0.05%
1,050
-1,350
3 4
5
6 7