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
$158M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$538K
3
+$511K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$229K
5
BAS
Basis Energy Services, Inc.
BAS
+$186K

Top Sells

1
+$3.12M
2
+$973K
3
+$706K
4
GCO icon
Genesco
GCO
+$705K
5
TBRG icon
TruBridge
TBRG
+$655K

Sector Composition

1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
250
277
$5K ﹤0.01%
200
278
$5K ﹤0.01%
221
279
$5K ﹤0.01%
145
280
$5K ﹤0.01%
1,931
281
$4K ﹤0.01%
+45
282
$4K ﹤0.01%
400
283
$4K ﹤0.01%
40
284
$4K ﹤0.01%
272
285
$4K ﹤0.01%
66
286
$4K ﹤0.01%
46
287
$4K ﹤0.01%
175
288
$3K ﹤0.01%
1,200
+200
289
$3K ﹤0.01%
60
290
$3K ﹤0.01%
300
291
$3K ﹤0.01%
68
292
$3K ﹤0.01%
63
293
$3K ﹤0.01%
244
294
$3K ﹤0.01%
284
-2,464
295
$3K ﹤0.01%
72
-150
296
$3K ﹤0.01%
50
297
$2K ﹤0.01%
41
298
$2K ﹤0.01%
60
299
$2K ﹤0.01%
+25
300
$1K ﹤0.01%
31
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