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
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.06M
3
+$897K
4
MOV icon
Movado Group
MOV
+$772K
5
ACOR
Acorda Therapeutics
ACOR
+$733K

Top Sells

1
+$3.27M
2
+$1.54M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.02%
632
177
$26K 0.01%
725
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$26K 0.01%
500
+100
179
$26K 0.01%
+450
180
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311
181
$25K 0.01%
458
182
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450
183
$25K 0.01%
425
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$25K 0.01%
279
185
$25K 0.01%
1,000
186
$24K 0.01%
900
187
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+170
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200
-125
189
$21K 0.01%
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190
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125
191
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193
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650
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195
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158
196
$20K 0.01%
190
197
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420
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240
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$19K 0.01%
450
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200
$19K 0.01%
625
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