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
201
$20K 0.01%
602
202
$20K 0.01%
400
203
$20K 0.01%
+454
204
$19K 0.01%
1,888
+688
205
$19K 0.01%
130
206
$19K 0.01%
422
-210
207
$19K 0.01%
200
208
$19K 0.01%
16
+6
209
$18K 0.01%
648
-77,300
210
$17K 0.01%
420
211
$17K 0.01%
+220
212
$17K 0.01%
525
-100
213
$17K 0.01%
+345
214
$17K 0.01%
350
215
$17K 0.01%
128
216
$16K 0.01%
125
217
$16K 0.01%
517
+100
218
$16K 0.01%
600
219
$16K 0.01%
300
220
$16K 0.01%
171
221
$16K 0.01%
626
222
$15K 0.01%
300
223
$14K 0.01%
1,000
224
$14K 0.01%
325
225
$14K 0.01%
250
7 8
9
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