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
$162M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$730K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$722K
5
NTUS
Natus Medical Inc
NTUS
+$689K

Top Sells

1
+$3.19M
2
+$2.71M
3
+$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 3.23%
65,153
+937
2
$5.04M 3.1%
103,308
-5,440
3
$5.04M 3.1%
40,903
-375
4
$4.63M 2.85%
202,844
-11,486
5
$4.47M 2.75%
49,601
-915
6
$4.42M 2.72%
45,086
-872
7
$4.2M 2.58%
106,115
-1,335
8
$4.18M 2.57%
27,027
-849
9
$4.06M 2.5%
211,848
+13,860
10
$3.88M 2.39%
36,773
-4,152
11
$3.83M 2.36%
75,649
-1,316
12
$3.69M 2.27%
29,609
-1,098
13
$3.63M 2.23%
46,317
-3,120
14
$3.61M 2.22%
51,260
-729
15
$3.53M 2.17%
56,874
+124
16
$3.53M 2.17%
83,448
-566
17
$3.43M 2.11%
24,525
-195
18
$3.15M 1.94%
32,118
+994
19
$3.14M 1.93%
274,432
-3,640
20
$3.13M 1.92%
76,441
-650
21
$3.08M 1.9%
38,752
-509
22
$3.01M 1.85%
84,124
+1,780
23
$3M 1.84%
44,810
+875
24
$2.93M 1.81%
+21,146
25
$2.86M 1.76%
49,207
-1,011
1
2 3 4 5