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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.61M
3
+$2.47M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$2.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.1M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.72%
1,318,422
+291,995
2
$5.21M 2.65%
32,066
-123
3
$4.95M 2.52%
62,303
-1,242
4
$4.88M 2.48%
168,040
+2,024
5
$4.83M 2.46%
177,686
-99,985
6
$4.75M 2.42%
45,118
-2,300
7
$4.23M 2.15%
79,385
+2,532
8
$4.17M 2.12%
81,440
-4,220
9
$4.05M 2.06%
75,332
-920
10
$3.89M 1.98%
147,896
-948
11
$3.88M 1.97%
76,471
-913
12
$3.83M 1.95%
190,310
-3,580
13
$3.61M 1.84%
+106,197
14
$3.5M 1.78%
187,864
-2,831
15
$3.45M 1.75%
63,795
-19,183
16
$3.42M 1.74%
112,421
+9,961
17
$3.32M 1.69%
47,797
-1,357
18
$3.31M 1.68%
37,575
+383
19
$3.19M 1.62%
69,056
-185
20
$3.19M 1.62%
31,049
-449
21
$3.1M 1.58%
44,770
-191
22
$2.97M 1.51%
204,820
+6,740
23
$2.92M 1.49%
41,265
-3,880
24
$2.91M 1.48%
54,504
-396
25
$2.75M 1.4%
210,860
-1,464
1
2 3 4 5