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
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$12K 0.01%
100
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-123
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$11K 0.01%
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1,200
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$11K 0.01%
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+250
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$10K 0.01%
417
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348
263
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$7K ﹤0.01%
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$7K ﹤0.01%
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271
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250
272
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273
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274
$6K ﹤0.01%
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275
$6K ﹤0.01%
125
9 10
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