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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
300
-240
177
$26K 0.02%
400
-150
178
$26K 0.02%
+663
179
$24K 0.01%
1,000
180
$24K 0.01%
358
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181
$24K 0.01%
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182
$24K 0.01%
625
183
$23K 0.01%
450
184
$23K 0.01%
77
185
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232
186
$23K 0.01%
806
187
$23K 0.01%
1,000
188
$21K 0.01%
300
189
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279
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190
$20K 0.01%
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191
$20K 0.01%
325
192
$20K 0.01%
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193
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625
194
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195
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196
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198
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$19K 0.01%
225
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