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
$248M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.91M
3
+$2.21M
4
XCRA
Xcerra Corporation
XCRA
+$917K
5
ON icon
ON Semiconductor
ON
+$907K

Top Sells

1
+$3.85M
2
+$3.81M
3
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$985K

Sector Composition

1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
1,250
227
$40K 0.02%
675
-95
228
$40K 0.02%
855
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229
$40K 0.02%
1,593
-2,582
230
$39K 0.02%
732
231
$39K 0.02%
509
232
$39K 0.02%
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233
$37K 0.01%
2,900
234
$37K 0.01%
781
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235
$37K 0.01%
555
236
$37K 0.01%
68
-7
237
$36K 0.01%
1,910
238
$35K 0.01%
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239
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280
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240
$35K 0.01%
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241
$34K 0.01%
361
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242
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243
$34K 0.01%
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244
$33K 0.01%
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245
$33K 0.01%
4,054
246
$32K 0.01%
210
247
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248
$32K 0.01%
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249
$31K 0.01%
1,691
250
$31K 0.01%
5,008
+2,518
8 9
10
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