AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$555K
3
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

1
+$2.97M
2
+$935K
3
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
278
227
$14K 0.01%
409
228
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200
229
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600
230
$14K 0.01%
300
231
$13K 0.01%
166
232
$13K 0.01%
295
233
$13K 0.01%
236
234
$13K 0.01%
661
235
$13K 0.01%
900
236
$13K 0.01%
114
237
$12K 0.01%
150
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$12K 0.01%
600
239
$12K 0.01%
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240
$12K 0.01%
266
241
$11K 0.01%
200
242
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217
243
$11K 0.01%
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244
$11K 0.01%
100
245
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155
246
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102
247
$11K 0.01%
+340
248
$10K 0.01%
200
249
$10K 0.01%
417
250
$10K 0.01%
260
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