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
251
$31K 0.01%
+1,210
252
$30K 0.01%
400
253
$29K 0.01%
1,200
-50
254
$28K 0.01%
950
255
$27K 0.01%
525
256
$27K 0.01%
+1,000
257
$26K 0.01%
180
258
$26K 0.01%
250
259
$26K 0.01%
3,760
260
$25K 0.01%
500
261
$25K 0.01%
245
262
$24K 0.01%
220
263
$24K 0.01%
250
264
$23K 0.01%
218
-399
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$23K 0.01%
894
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266
$23K 0.01%
303
267
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426
268
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130
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$22K 0.01%
600
273
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572
274
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$21K 0.01%
405
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