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
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$2.1M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.43M
5
MEI icon
Methode Electronics
MEI
+$738K

Top Sells

1
+$3.63M
2
+$3.13M
3
+$2.44M
4
CMPR icon
Cimpress
CMPR
+$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.71%
65,843
-2,808
2
$5.47M 3.38%
34,370
-2,648
3
$5.15M 3.18%
91,305
-1,718
4
$4.76M 2.94%
172,668
-3,024
5
$4.63M 2.86%
62,236
-4,870
6
$4.52M 2.79%
103,075
-3,805
7
$4.37M 2.7%
46,916
-384
8
$3.81M 2.36%
180,208
-1,718
9
$3.76M 2.32%
40,849
+1,353
10
$3.75M 2.32%
79,616
-5,638
11
$3.73M 2.31%
39,623
-1,430
12
$3.63M 2.25%
+139,209
13
$3.57M 2.2%
+70,743
14
$3.56M 2.2%
45,675
-2,368
15
$3.55M 2.19%
21,669
-551
16
$3.51M 2.17%
23,181
-56
17
$3.48M 2.15%
70,674
-4,412
18
$3.29M 2.04%
43,236
-736
19
$3.23M 1.99%
62,851
-700
20
$3.22M 1.99%
71,662
-1,878
21
$3.19M 1.97%
28,701
+702
22
$3.16M 1.95%
234,608
-7,888
23
$3.06M 1.89%
88,793
+4,733
24
$2.93M 1.81%
36,120
-30
25
$2.89M 1.78%
66,669
-2,458
1
2 3 4 5