AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$951K
3
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

1
+$3.1M
2
+$1.35M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.08%
1,550
-100
102
$141K 0.08%
2,550
-250
103
$139K 0.08%
2,550
104
$135K 0.08%
3,400
+25
105
$133K 0.07%
5,300
106
$128K 0.07%
1,600
107
$120K 0.07%
4,500
-725
108
$120K 0.07%
4,491
+265
109
$112K 0.06%
1,400
110
$112K 0.06%
2,575
-500
111
$109K 0.06%
1,284
+220
112
$107K 0.06%
3,373
113
$103K 0.06%
2,100
114
$98K 0.06%
1,283
-200
115
$87K 0.05%
3,475
+3,225
116
$83K 0.05%
1,250
117
$82K 0.05%
500
118
$82K 0.05%
397
119
$80K 0.05%
4,500
120
$79K 0.04%
3,129
121
$77K 0.04%
2,130
-117
122
$76K 0.04%
800
123
$74K 0.04%
1,976
-620
124
$72K 0.04%
1,068
125
$71K 0.04%
1,384
-63,648
3 4
5
6 7