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
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1
+$3.63M
2
+$3.13M
3
+$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.05%
+3,800
127
$83K 0.05%
1,450
128
$82K 0.05%
1,300
-300
129
$76K 0.05%
800
130
$74K 0.05%
1,250
131
$74K 0.05%
3,129
132
$67K 0.04%
1,068
-17
133
$66K 0.04%
600
134
$66K 0.04%
694
135
$64K 0.04%
550
-24
136
$63K 0.04%
500
137
$63K 0.04%
2,050
-4,150
138
$62K 0.04%
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-109
139
$61K 0.04%
297
140
$61K 0.04%
+1,200
141
$58K 0.04%
570
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142
$56K 0.03%
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143
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145
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250
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146
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147
$48K 0.03%
210
148
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810
149
$47K 0.03%
950
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150
$46K 0.03%
898
4 5
6
7 8