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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.65M
3
+$2.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.46M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.84%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.94%
892,896
-19,713
2
$6.45M 3.1%
266,694
+5,654
3
$6.16M 2.96%
220,725
-20,814
4
$5.36M 2.57%
177,742
-5,655
5
$5.16M 2.48%
202,760
-16,350
6
$4.86M 2.33%
52,896
-3,308
7
$4.77M 2.29%
24,502
-3,330
8
$4.38M 2.1%
32,706
+32,700
9
$4.33M 2.08%
219,474
+88,086
10
$4.32M 2.08%
57,407
-1,875
11
$4.32M 2.07%
261,542
+74,706
12
$4.09M 1.96%
49,115
+226
13
$4.04M 1.94%
49,636
-2,329
14
$3.83M 1.84%
68,166
-1,763
15
$3.78M 1.82%
34,747
-2,737
16
$3.78M 1.81%
15,110
+6,380
17
$3.65M 1.75%
61,868
+61,848
18
$3.63M 1.74%
22,804
+459
19
$3.52M 1.69%
27,090
-267
20
$3.38M 1.62%
143,508
+3,839
21
$3.3M 1.59%
37,133
-987
22
$3.21M 1.54%
29,604
-334
23
$3.14M 1.51%
114,561
+7,232
24
$3.13M 1.5%
18,615
+17,175
25
$3.11M 1.49%
153,580
-6,528
1
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