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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.61M
3
+$2.47M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$2.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.1M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.07%
1,274
102
$133K 0.07%
2,115
103
$131K 0.07%
640
+490
104
$130K 0.07%
1,290
+50
105
$124K 0.06%
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-130
106
$111K 0.06%
1,400
107
$105K 0.05%
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108
$97K 0.05%
736
109
$85K 0.04%
1,463
+1
110
$82K 0.04%
644
111
$80K 0.04%
1,174
112
$80K 0.04%
2,324
113
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+3,350
114
$75K 0.04%
1,960
115
$75K 0.04%
800
116
$75K 0.04%
3,125
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117
$74K 0.04%
461
118
$74K 0.04%
2,424
119
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120
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121
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122
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500
123
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600
124
$64K 0.03%
694
125
$63K 0.03%
2,059
-36
3 4
5
6 7