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
151
$45K 0.03%
300
-100
152
$45K 0.03%
1,000
153
$45K 0.03%
645
154
$45K 0.03%
838
155
$44K 0.03%
725
156
$44K 0.03%
2,850
157
$44K 0.03%
3,000
+1,500
158
$43K 0.03%
1,085
-500
159
$41K 0.03%
225
160
$40K 0.02%
427
-300
161
$40K 0.02%
725
162
$40K 0.02%
860
163
$36K 0.02%
325
164
$36K 0.02%
985
165
$35K 0.02%
420
166
$34K 0.02%
325
167
$34K 0.02%
558
168
$33K 0.02%
2,016
169
$33K 0.02%
400
170
$33K 0.02%
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171
$32K 0.02%
318
-8
172
$32K 0.02%
2,000
173
$32K 0.02%
77
174
$30K 0.02%
1,100
175
$30K 0.02%
477
5 6
7
8 9