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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.05%
1,235
127
$81K 0.05%
7,000
-4,000
128
$81K 0.05%
1,972
+400
129
$80K 0.05%
2,178
-4,297
130
$73K 0.04%
3,129
-136,544
131
$73K 0.04%
1,450
132
$71K 0.04%
1,485
-100
133
$69K 0.04%
800
134
$66K 0.04%
4,800
135
$66K 0.04%
1,500
136
$65K 0.04%
1,585
137
$64K 0.04%
925
138
$61K 0.04%
324
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139
$61K 0.04%
574
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140
$59K 0.04%
1,140
141
$58K 0.04%
727
142
$57K 0.04%
1,400
143
$56K 0.03%
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144
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145
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146
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400
147
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500
148
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149
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2,850
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150
$46K 0.03%
+320
4 5
6
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