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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.11%
1,538
+264
102
$167K 0.1%
1,365
103
$141K 0.08%
5,230
104
$140K 0.08%
1,259
105
$129K 0.08%
1,325
106
$117K 0.07%
1,100
107
$115K 0.07%
3,020
+1,500
108
$113K 0.07%
+1,400
109
$108K 0.06%
1,283
110
$107K 0.06%
2,120
111
$94K 0.06%
1,100
-200
112
$94K 0.06%
736
113
$89K 0.05%
1,174
114
$85K 0.05%
2,591
+267
115
$78K 0.05%
1,415
+367
116
$77K 0.05%
739
117
$77K 0.05%
2,319
-105
118
$77K 0.05%
800
119
$75K 0.04%
544
-100
120
$72K 0.04%
461
121
$72K 0.04%
3,588
-2,165
122
$68K 0.04%
+600
123
$68K 0.04%
620
+70
124
$68K 0.04%
1,500
125
$66K 0.04%
900
-150
3 4
5
6 7