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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
825
202
$39K 0.02%
2,000
203
$38K 0.02%
1,235
204
$37K 0.02%
782
+1
205
$37K 0.02%
1,250
206
$36K 0.02%
1,275
207
$36K 0.02%
225
-15
208
$35K 0.02%
1,400
209
$35K 0.02%
381
210
$34K 0.02%
364
+3
211
$34K 0.02%
+560
212
$34K 0.02%
1,593
213
$33K 0.02%
1,075
214
$32K 0.02%
630
+465
215
$32K 0.02%
2,900
216
$32K 0.02%
555
217
$31K 0.01%
280
218
$31K 0.01%
509
219
$31K 0.01%
1,600
220
$30K 0.01%
239
-400
221
$30K 0.01%
+391
222
$30K 0.01%
68
223
$29K 0.01%
1,175
-25
224
$27K 0.01%
210
225
$27K 0.01%
250
7 8
9
10 11