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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.2%
+1,007,613
2
$6.95M 3.51%
263,559
+1,557
3
$5.76M 2.91%
187,291
+18,168
4
$5.26M 2.66%
101,321
-12,323
5
$4.96M 2.5%
29,727
-361
6
$4.68M 2.36%
52,164
-8,589
7
$4.25M 2.15%
52,333
-754
8
$4.12M 2.08%
64,127
-521
9
$4.07M 2.05%
75,450
-80
10
$4.04M 2.04%
41,723
-379
11
$4.01M 2.02%
53,703
-5,757
12
$4M 2.02%
119,404
-7,036
13
$3.89M 1.96%
31,801
+419
14
$3.84M 1.94%
48,298
+193
15
$3.67M 1.85%
179,170
-6,433
16
$3.65M 1.84%
77,403
-617
17
$3.62M 1.82%
47,511
+748
18
$3.55M 1.79%
111,871
+1,630
19
$3.54M 1.78%
6,036
+225
20
$3.48M 1.76%
72,224
-1,760
21
$3.27M 1.65%
62,998
-1,404
22
$3.26M 1.64%
493,193
-44,361
23
$3.11M 1.57%
191,668
-10,424
24
$3.1M 1.56%
81,319
-1,615
25
$3.07M 1.55%
25,287
+544
1
2 3 4 5