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
276
$5K ﹤0.01%
221
277
$5K ﹤0.01%
350
278
$5K ﹤0.01%
40
279
$5K ﹤0.01%
145
280
$5K ﹤0.01%
30
281
$4K ﹤0.01%
+90
282
$4K ﹤0.01%
400
283
$4K ﹤0.01%
272
284
$4K ﹤0.01%
66
285
$4K ﹤0.01%
46
286
$3K ﹤0.01%
41
287
$3K ﹤0.01%
1,000
288
$3K ﹤0.01%
60
289
$3K ﹤0.01%
300
290
$3K ﹤0.01%
68
291
$3K ﹤0.01%
63
292
$3K ﹤0.01%
244
293
$3K ﹤0.01%
50
294
$2K ﹤0.01%
60
295
$2K ﹤0.01%
40
296
$1K ﹤0.01%
+31
297
$1K ﹤0.01%
20
298
$1K ﹤0.01%
+2,000
299
– –
-110,575
300
– –
-70,718
9 10 11
12
13