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
201
$19K 0.01%
625
202
$19K 0.01%
130
203
$18K 0.01%
602
204
$18K 0.01%
200
205
$17K 0.01%
300
206
$16K 0.01%
420
207
$16K 0.01%
125
208
$16K 0.01%
650
209
$16K 0.01%
300
210
$16K 0.01%
171
211
$16K 0.01%
400
-406
212
$16K 0.01%
128
213
$15K 0.01%
400
214
$14K 0.01%
1,000
215
$14K 0.01%
600
-200
216
$14K 0.01%
350
217
$14K 0.01%
100
218
$14K 0.01%
250
219
$14K 0.01%
+626
220
$13K 0.01%
200
221
$13K 0.01%
325
-300
222
$13K 0.01%
250
223
$13K 0.01%
+506
224
$12K 0.01%
217
225
$12K 0.01%
417
7 8
9
10 11