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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.04%
+500
127
$66K 0.04%
1,068
128
$66K 0.04%
1,615
129
$65K 0.04%
3,650
130
$65K 0.04%
1,840
+440
131
$64K 0.04%
1,110
+200
132
$62K 0.04%
725
+400
133
$58K 0.03%
1,130
134
$55K 0.03%
620
-155
135
$52K 0.03%
1,200
136
$52K 0.03%
2,425
-550
137
$49K 0.03%
885
138
$48K 0.03%
1,302
-15
139
$47K 0.03%
7,500
140
$46K 0.03%
375
141
$45K 0.03%
400
142
$45K 0.03%
612
-198
143
$45K 0.03%
898
144
$45K 0.03%
3,500
145
$44K 0.03%
5,100
146
$44K 0.03%
809
147
$43K 0.03%
300
148
$43K 0.03%
575
+100
149
$42K 0.02%
427
150
$41K 0.02%
+958
4 5
6
7 8