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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.04%
1,400
-100
127
$69K 0.03%
544
128
$69K 0.03%
1,840
129
$67K 0.03%
770
+150
130
$66K 0.03%
3,650
131
$65K 0.03%
1,130
132
$63K 0.03%
500
133
$63K 0.03%
1,615
134
$61K 0.03%
1,035
+150
135
$60K 0.03%
620
136
$57K 0.03%
2,425
137
$56K 0.03%
2,900
-688
138
$54K 0.03%
1,200
139
$53K 0.03%
1,320
+340
140
$53K 0.03%
1,302
141
$52K 0.03%
5,100
142
$51K 0.03%
1,320
+340
143
$49K 0.02%
900
144
$49K 0.02%
612
145
$48K 0.02%
3,300
+1,300
146
$46K 0.02%
400
147
$45K 0.02%
3,500
148
$44K 0.02%
898
149
$44K 0.02%
958
150
$44K 0.02%
7,500
4 5
6
7 8