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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.06%
1,433
+150
102
$92K 0.05%
3,000
-400
103
$88K 0.05%
3,564
-927
104
$85K 0.05%
821
-693
105
$85K 0.05%
+736
106
$77K 0.04%
1,174
-110
107
$76K 0.04%
3,425
-50
108
$75K 0.04%
4,500
109
$75K 0.04%
1,462
+78
110
$72K 0.04%
2,424
-949
111
$71K 0.04%
900
-1,900
112
$71K 0.04%
5,100
-18,500
113
$70K 0.04%
500
114
$70K 0.04%
2,324
115
$70K 0.04%
644
+94
116
$70K 0.04%
800
117
$69K 0.04%
+2,095
118
$68K 0.04%
2,826
-159,006
119
$67K 0.04%
461
+411
120
$66K 0.04%
600
121
$65K 0.04%
1,068
122
$62K 0.03%
1,050
-200
123
$61K 0.03%
1,960
124
$60K 0.03%
825
125
$58K 0.03%
1,615
-70,013
3 4
5
6 7