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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.08%
5,405
-300
102
$166K 0.08%
2,210
103
$158K 0.08%
43,191
-33,000
104
$155K 0.07%
1,475
-250
105
$152K 0.07%
3,290
-570
106
$151K 0.07%
4,129
107
$143K 0.07%
2,085
-100
108
$142K 0.07%
4,750
109
$139K 0.07%
3,725
-150
110
$136K 0.07%
9,980
+4,460
111
$135K 0.06%
787
112
$133K 0.06%
11,115
-110
113
$133K 0.06%
2,300
+85
114
$132K 0.06%
2,181
-744
115
$131K 0.06%
500
116
$131K 0.06%
875
117
$130K 0.06%
2,280
-200
118
$129K 0.06%
927
119
$125K 0.06%
1,400
+150
120
$120K 0.06%
5,230
121
$117K 0.06%
1,358
122
$116K 0.06%
3,210
123
$116K 0.06%
1,188
124
$114K 0.05%
9,700
125
$113K 0.05%
1,500
+300
3 4
5
6 7