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
$178M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.06M
3
+$897K
4
MOV icon
Movado Group
MOV
+$772K
5
ACOR
Acorda Therapeutics
ACOR
+$733K

Top Sells

1
+$3.27M
2
+$1.54M
3
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 4.26%
264,704
+14,353
2
$5.62M 3.16%
82,804
-1,585
3
$5.02M 2.82%
32,702
-29
4
$5.02M 2.82%
64,111
-107
5
$4.93M 2.78%
180,196
-3,470
6
$4.45M 2.5%
161,832
+2,279
7
$4.4M 2.48%
140,416
-8,880
8
$4.23M 2.38%
24,002
-95
9
$4.12M 2.32%
48,837
-136
10
$4.04M 2.28%
90,425
+1,315
11
$4.04M 2.27%
32,390
-225
12
$4.03M 2.27%
193,678
-251
13
$3.98M 2.24%
190,814
+605
14
$3.85M 2.17%
49,519
+1,161
15
$3.8M 2.14%
78,098
-482
16
$3.79M 2.14%
43,348
-954
17
$3.64M 2.05%
44,846
-103
18
$3.56M 2%
83,493
+2,215
19
$3.42M 1.92%
+34,777
20
$3.34M 1.88%
38,543
-240
21
$3.3M 1.86%
80,311
+341
22
$3.17M 1.78%
74,678
-874
23
$3.16M 1.78%
67,773
-212
24
$3.12M 1.76%
59,245
+1,653
25
$3.08M 1.74%
212,900
-1,208
1
2 3 4 5