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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.92M
3
+$2.83M
4
CE icon
Celanese
CE
+$2.23M
5
IPGP icon
IPG Photonics
IPGP
+$1.8M

Top Sells

1
+$3.83M
2
+$2.51M
3
+$2.26M
4
OTEX icon
Open Text
OTEX
+$2.12M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.23%
+1,026,427
2
$7.24M 4.03%
277,671
+12,967
3
$4.61M 2.57%
47,418
-1,419
4
$4.57M 2.54%
63,545
-566
5
$4.5M 2.5%
166,016
-14,180
6
$4.45M 2.48%
32,189
-513
7
$4.1M 2.28%
148,844
+8,428
8
$4.03M 2.24%
85,660
-4,765
9
$3.92M 2.18%
+250,612
10
$3.7M 2.06%
76,252
-1,846
11
$3.67M 2.04%
193,890
+212
12
$3.64M 2.03%
49,154
-365
13
$3.47M 1.93%
77,384
-2,927
14
$3.37M 1.88%
190,695
-119
15
$3.34M 1.86%
82,978
+174
16
$3.31M 1.84%
76,853
-6,640
17
$3.29M 1.83%
45,145
+1,797
18
$3.25M 1.81%
24,508
+506
19
$3.2M 1.78%
31,498
-892
20
$3.13M 1.74%
102,460
+18,128
21
$3.01M 1.68%
69,241
+1,468
22
$3M 1.67%
37,192
-1,351
23
$2.99M 1.66%
44,961
+115
24
$2.9M 1.61%
33,321
-1,456
25
$2.83M 1.57%
+480,913
1
2 3 4 5