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
151
$32K 0.02%
625
152
$31K 0.02%
276
-38
153
$30K 0.02%
1,500
154
$29K 0.02%
150
+50
155
$29K 0.02%
20
156
$28K 0.02%
632
157
$28K 0.02%
1,061
158
$27K 0.02%
1,100
159
$27K 0.02%
2,000
160
$26K 0.01%
985
161
$25K 0.01%
325
162
$24K 0.01%
450
163
$24K 0.01%
500
164
$24K 0.01%
127
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165
$23K 0.01%
200
166
$23K 0.01%
420
+170
167
$23K 0.01%
279
168
$23K 0.01%
+575
169
$23K 0.01%
520
-230
170
$22K 0.01%
900
171
$22K 0.01%
625
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172
$22K 0.01%
+311
173
$22K 0.01%
489
+194
174
$22K 0.01%
500
-2,075
175
$21K 0.01%
300
5 6
7
8 9