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
176
$29K 0.01%
500
177
$29K 0.01%
1,061
178
$28K 0.01%
825
179
$28K 0.01%
311
180
$27K 0.01%
147
181
$27K 0.01%
420
182
$27K 0.01%
1,000
183
$27K 0.01%
575
184
$26K 0.01%
450
185
$26K 0.01%
600
186
$25K 0.01%
+377
187
$25K 0.01%
489
188
$25K 0.01%
355
-60
189
$25K 0.01%
354
190
$24K 0.01%
+897
191
$24K 0.01%
850
192
$23K 0.01%
900
193
$22K 0.01%
303
194
$22K 0.01%
550
195
$22K 0.01%
100
196
$22K 0.01%
504
-481
197
$22K 0.01%
1,080
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198
$21K 0.01%
300
199
$20K 0.01%
500
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200
$20K 0.01%
200
6 7
8
9 10