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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.09%
3,825
102
$175K 0.09%
1,800
103
$172K 0.09%
1,365
104
$168K 0.08%
2,650
105
$160K 0.08%
2,001
-321
106
$157K 0.08%
2,439
+2,289
107
$150K 0.08%
1,353
+94
108
$147K 0.07%
1,325
109
$131K 0.07%
2,155
+1,045
110
$123K 0.06%
3,020
111
$116K 0.06%
1,050
-50
112
$115K 0.06%
1,358
+75
113
$113K 0.06%
1,400
114
$109K 0.06%
5,230
115
$107K 0.05%
2,120
116
$101K 0.05%
1,175
+75
117
$98K 0.05%
2,591
118
$95K 0.05%
736
119
$89K 0.04%
739
120
$84K 0.04%
1,415
121
$79K 0.04%
800
122
$75K 0.04%
2,319
123
$71K 0.04%
1,068
124
$70K 0.04%
461
125
$70K 0.04%
725
3 4
5
6 7