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
151
$43K 0.02%
300
152
$43K 0.02%
575
153
$43K 0.02%
1,317
154
$43K 0.02%
375
155
$42K 0.02%
2,016
156
$40K 0.02%
617
-42
157
$40K 0.02%
427
158
$38K 0.02%
327
159
$38K 0.02%
809
160
$37K 0.02%
375
161
$37K 0.02%
420
162
$35K 0.02%
270
163
$35K 0.02%
650
164
$35K 0.02%
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165
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166
$34K 0.02%
3,150
-39,986
167
$33K 0.02%
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168
$33K 0.02%
525
-100
169
$33K 0.02%
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170
$32K 0.02%
334
171
$31K 0.02%
800
+400
172
$31K 0.02%
230
173
$30K 0.02%
236
174
$30K 0.02%
955
175
$30K 0.02%
375
+65
5 6
7
8 9