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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.41M
3
+$2.96M
4
LEA icon
Lear
LEA
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M

Top Sells

1
+$23.2M
2
+$3.4M
3
+$3.23M
4
IPGP icon
IPG Photonics
IPGP
+$2.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.25M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 3.86%
262,002
-10,147
2
$5.21M 3.07%
+169,123
3
$5.14M 3.03%
113,644
-27,686
4
$5.14M 3.03%
60,753
-1,241
5
$4.58M 2.7%
30,088
-55
6
$4.51M 2.66%
126,440
+4,108
7
$4.14M 2.44%
78,020
-7,352
8
$3.97M 2.34%
59,460
-5,398
9
$3.87M 2.28%
75,530
-2,340
10
$3.67M 2.16%
64,648
+162
11
$3.6M 2.13%
48,105
+4,633
12
$3.6M 2.12%
31,382
-945
13
$3.6M 2.12%
64,402
-2,522
14
$3.59M 2.11%
82,934
+9,452
15
$3.55M 2.1%
53,087
+50,972
16
$3.51M 2.07%
42,102
-1,412
17
$3.5M 2.06%
24,743
-713
18
$3.34M 1.97%
73,984
-1,534
19
$3.28M 1.93%
537,554
+52,339
20
$3.27M 1.93%
185,603
-2,493
21
$3.18M 1.87%
47,956
-3,237
22
$3.13M 1.85%
5,811
+144
23
$3.12M 1.84%
110,241
-5,522
24
$3M 1.77%
32,965
-1,833
25
$2.99M 1.76%
192,320
-6,440
1
2 3 4 5