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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.03%
694
127
$56K 0.03%
2,707
+2,067
128
$53K 0.03%
1,200
+200
129
$51K 0.03%
885
130
$50K 0.03%
1,200
+200
131
$46K 0.03%
1,400
132
$45K 0.03%
1,010
133
$44K 0.02%
427
134
$43K 0.02%
+400
135
$42K 0.02%
898
136
$41K 0.02%
810
137
$41K 0.02%
+1,317
138
$41K 0.02%
800
139
$41K 0.02%
375
140
$40K 0.02%
838
141
$39K 0.02%
300
142
$39K 0.02%
806
143
$38K 0.02%
3,500
-31,950
144
$36K 0.02%
2,650
-13,400
145
$34K 0.02%
1,096
-880
146
$33K 0.02%
750
-1,800
147
$32K 0.02%
425
148
$32K 0.02%
420
149
$32K 0.02%
625
150
$32K 0.02%
1,317
-1,812
4 5
6
7 8