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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
415
177
$27K 0.02%
825
+300
178
$27K 0.02%
500
179
$27K 0.02%
354
180
$27K 0.02%
1,061
181
$26K 0.02%
450
182
$26K 0.02%
420
183
$26K 0.02%
489
184
$25K 0.01%
575
185
$24K 0.01%
147
186
$24K 0.01%
300
187
$24K 0.01%
310
+35
188
$24K 0.01%
1,000
189
$23K 0.01%
600
190
$22K 0.01%
303
191
$22K 0.01%
900
-300
192
$22K 0.01%
200
193
$22K 0.01%
850
-200
194
$21K 0.01%
550
-425
195
$21K 0.01%
550
196
$21K 0.01%
100
197
$21K 0.01%
400
198
$20K 0.01%
+200
199
$20K 0.01%
800
200
$19K 0.01%
125
6 7
8
9 10