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
201
$19K 0.01%
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202
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200
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$18K 0.01%
1,000
204
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200
205
$17K 0.01%
400
206
$17K 0.01%
435
207
$17K 0.01%
150
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114
209
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33
210
$17K 0.01%
1,000
211
$16K 0.01%
300
212
$16K 0.01%
+375
213
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166
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$16K 0.01%
250
215
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100
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216
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250
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150
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$15K 0.01%
850
219
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157
220
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250
221
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383
222
$15K 0.01%
114
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$15K 0.01%
200
+100
224
$14K 0.01%
587
225
$14K 0.01%
1,200
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