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 Dow Up0.06% Nasdaq Down0.01%

AlphaMark Large Cap Growth (AMLCX)

14.68 Down 0.05(0.34%) May 24


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.32
Stocks:97.68
Bonds:0.00
Other:0.00
Top 10 Holdings (35.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Amgen Inc.AMGN4.067.95
Biogen Idec Inc.BIIB3.8215.26
Novo Nordisk A/S Common StockNVO3.697.59
IntercontinentalExchange, Inc. ICE3.5424.38
EOG Resources, Inc. Common StocEOG3.481.97
Regeneron Pharmaceuticals, Inc.REGN3.450.39
Continental Resources, Inc. ComCLR3.4216.76
Perrigo CompanyPRGO3.418.76
Rockwell Automation, Inc. CommoROK3.396.86
Flowserve Corporation Common StFLS3.3810.05
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAMLCXCategory Avg
Price/Earnings17.1817.22
Price/Book3.232.70
Price/Sales2.211.76
Price/Cashflow8.309.33
Median Market Cap20.98K44.19K
3 Year Earnings Growth22.44%22.11%
Sector Weightings (%)  
Sector AMLCXCategory Avg
Basic Materials
 
2.403.22
Consumer Cyclical
 
20.9717.37
Financial Services
 
7.008.72
Realestate0.001.06
Consumer Defensive
 
5.928.01
Healthcare
 
18.8614.51
Utilities0.000.36
Communication Services
 
5.163.01
Energy
 
7.066.20
Industrials
 
11.9612.23
Technology
 
20.6825.31
Bond Ratings (%)  
SectorAMLCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A100.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAMLCXCategory Avg
MaturityN/AN/A
DurationN/A3.44
Credit QualityN/AA