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
151
$43K 0.02%
898
152
$42K 0.02%
210
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$41K 0.02%
300
154
$41K 0.02%
850
-100
155
$40K 0.02%
975
156
$40K 0.02%
725
157
$39K 0.02%
1,500
158
$36K 0.02%
2,016
159
$36K 0.02%
645
160
$35K 0.02%
420
161
$35K 0.02%
1,061
162
$34K 0.02%
425
+25
163
$34K 0.02%
314
-2
164
$34K 0.02%
625
165
$33K 0.02%
806
166
$32K 0.02%
171
167
$32K 0.02%
425
168
$32K 0.02%
985
169
$31K 0.02%
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170
$31K 0.02%
400
171
$29K 0.02%
2,000
172
$29K 0.02%
230
173
$28K 0.02%
325
174
$28K 0.02%
+750
175
$27K 0.02%
400
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7
8 9