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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.04%
3,334
-5,298
152
$92K 0.04%
800
153
$91K 0.04%
10,000
-1,000
154
$91K 0.04%
3,200
155
$90K 0.04%
+1,200
156
$88K 0.04%
2,835
157
$87K 0.04%
3,650
158
$87K 0.04%
3,450
+3,250
159
$84K 0.04%
1,419
-250
160
$82K 0.04%
595
+100
161
$82K 0.04%
2,140
162
$81K 0.04%
250
163
$81K 0.04%
3,190
-300
164
$80K 0.04%
2,450
165
$77K 0.04%
1,715
166
$75K 0.04%
3,300
-1,300
167
$73K 0.04%
3,570
+1,680
168
$72K 0.03%
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169
$66K 0.03%
735
-75
170
$65K 0.03%
2,925
-450
171
$61K 0.03%
300
172
$61K 0.03%
2,489
173
$61K 0.03%
1,160
-100
174
$60K 0.03%
1,160
-100
175
$60K 0.03%
1,054
5 6
7
8 9