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
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.06M
3
+$897K
4
MOV icon
Movado Group
MOV
+$772K
5
ACOR
Acorda Therapeutics
ACOR
+$733K

Top Sells

1
+$3.27M
2
+$1.54M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
1,384
-63,648
127
$68K 0.04%
3,250
-700
128
$65K 0.04%
600
129
$65K 0.04%
1,500
130
$64K 0.04%
694
131
$62K 0.03%
825
132
$59K 0.03%
3,185
133
$59K 0.03%
800
+400
134
$58K 0.03%
550
135
$57K 0.03%
+6
136
$57K 0.03%
1,400
137
$56K 0.03%
885
138
$55K 0.03%
1,275
139
$54K 0.03%
1,200
140
$53K 0.03%
1,000
141
$52K 0.03%
1,960
-3,515
142
$51K 0.03%
3,500
-400
143
$49K 0.03%
427
144
$48K 0.03%
375
145
$47K 0.03%
1,150
146
$46K 0.03%
838
147
$45K 0.03%
1,000
148
$45K 0.03%
1,010
149
$45K 0.03%
20
+10
150
$44K 0.02%
810
4 5
6
7 8