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
$180M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.71M
3
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

1
+$4.08M
2
+$2.69M
3
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT icon
Assertio
ASRT
+$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
31
277
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4
278
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50
279
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50
280
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50
281
$1K ﹤0.01%
20
282
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17
283
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18
284
$1K ﹤0.01%
60
285
$1K ﹤0.01%
20
286
$1K ﹤0.01%
20
287
$1K ﹤0.01%
172
288
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-8,000
289
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290
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300
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-3,185
9 10 11
12
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