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
$168M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$806K
3
+$709K
4
TAL icon
TAL Education Group
TAL
+$646K
5
ASRT icon
Assertio
ASRT
+$632K

Top Sells

1
+$3.93M
2
+$945K
3
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+390
227
$17K 0.01%
331
+275
228
$17K 0.01%
600
229
$16K 0.01%
387
230
$16K 0.01%
300
231
$16K 0.01%
278
232
$15K 0.01%
200
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233
$15K 0.01%
225
234
$15K 0.01%
236
235
$14K 0.01%
+150
236
$14K 0.01%
157
237
$14K 0.01%
+300
238
$14K 0.01%
114
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239
$14K 0.01%
200
240
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241
$13K 0.01%
600
242
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100
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243
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295
244
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500
245
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133
246
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102
247
$13K 0.01%
661
248
$12K 0.01%
217
249
$12K 0.01%
200
250
$12K 0.01%
1,000
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10
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