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
251
$19K 0.01%
41
252
$19K 0.01%
200
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$18K 0.01%
900
254
$18K 0.01%
800
255
$18K 0.01%
400
256
$18K 0.01%
128
257
$18K 0.01%
4,054
258
$18K 0.01%
420
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$18K 0.01%
304
+1
260
$17K 0.01%
918
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261
$17K 0.01%
800
262
$17K 0.01%
400
263
$16K 0.01%
150
264
$16K 0.01%
269
265
$16K 0.01%
250
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$16K 0.01%
426
267
$16K 0.01%
1,349
268
$16K 0.01%
120
269
$16K 0.01%
600
270
$16K 0.01%
350
271
$16K 0.01%
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272
$16K 0.01%
238
273
$15K 0.01%
301
274
$15K 0.01%
375
275
$15K 0.01%
2,050
-3,524
9 10
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