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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
300
-900
202
$14K 0.01%
+400
203
$14K 0.01%
114
204
$14K 0.01%
300
-150
205
$13K 0.01%
1,200
206
$13K 0.01%
602
-98,344
207
$13K 0.01%
114
208
$13K 0.01%
200
209
$13K 0.01%
906
210
$12K 0.01%
250
211
$12K 0.01%
350
-1,150
212
$12K 0.01%
1,000
213
$12K 0.01%
+163
214
$11K 0.01%
217
215
$11K 0.01%
417
216
$11K 0.01%
250
-208
217
$11K 0.01%
587
218
$11K 0.01%
383
219
$11K 0.01%
300
-4,804
220
$10K 0.01%
+389
221
$10K 0.01%
+1,000
222
$10K 0.01%
200
-525
223
$10K 0.01%
300
-850
224
$10K 0.01%
+600
225
$10K 0.01%
200
-200
7 8
9
10 11