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
$194M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$1.41M
3
+$814K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$631K
5
VTR icon
Ventas
VTR
+$454K

Top Sells

1
+$2.79M
2
+$2.17M
3
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
The Greenbrier Companies
GBX
+$895K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
+400
277
$14K 0.01%
+100
278
$14K 0.01%
171
279
$14K 0.01%
200
+182
280
$14K 0.01%
700
-300
281
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282
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400
-226
283
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250
284
$13K 0.01%
+384
285
$13K 0.01%
350
286
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325
287
$13K 0.01%
+450
288
$13K 0.01%
40
289
$12K 0.01%
217
290
$12K 0.01%
200
291
$12K 0.01%
+230
292
$12K 0.01%
+326
293
$12K 0.01%
+332
294
$12K 0.01%
+120
295
$12K 0.01%
33
296
$12K 0.01%
+600
297
$11K 0.01%
+150
298
$11K 0.01%
+233
299
$11K 0.01%
389
300
$11K 0.01%
159
10 11
12
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