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
276
$15K 0.01%
+300
277
$14K 0.01%
350
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100
279
$14K 0.01%
625
280
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281
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+300
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109
-10
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700
285
$14K 0.01%
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286
$13K 0.01%
400
287
$13K 0.01%
527
+3
288
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250
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$13K 0.01%
384
290
$13K 0.01%
400
+300
291
$13K 0.01%
266
-466
292
$13K 0.01%
3,760
293
$13K 0.01%
+500
294
$12K 0.01%
750
295
$12K 0.01%
950
296
$12K 0.01%
292
297
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228
298
$12K 0.01%
150
299
$12K 0.01%
350
300
$12K 0.01%
450
-100
10 11
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