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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

1
+$5.51M
2
+$2.89M
3
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
197
+150
227
$26K 0.01%
549
-639
228
$26K 0.01%
500
229
$26K 0.01%
1,061
230
$25K 0.01%
413
231
$25K 0.01%
800
232
$25K 0.01%
2,000
233
$24K 0.01%
180
234
$24K 0.01%
950
235
$24K 0.01%
+600
236
$24K 0.01%
840
237
$24K 0.01%
+1,575
238
$23K 0.01%
+500
239
$23K 0.01%
1,691
240
$22K 0.01%
250
241
$21K 0.01%
218
242
$21K 0.01%
130
243
$20K 0.01%
220
244
$20K 0.01%
525
245
$20K 0.01%
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246
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247
$20K 0.01%
200
248
$19K 0.01%
572
249
$19K 0.01%
245
250
$19K 0.01%
400
-200
8 9
10
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