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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.61M
3
+$2.47M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$2.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.1M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
276
152
$34K 0.02%
420
153
$33K 0.02%
548
154
$33K 0.02%
2,163
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155
$33K 0.02%
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156
$32K 0.02%
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157
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158
$30K 0.02%
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159
$30K 0.02%
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160
$30K 0.02%
625
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$29K 0.01%
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$29K 0.01%
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163
$28K 0.01%
147
164
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$27K 0.01%
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$25K 0.01%
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$24K 0.01%
300
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