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

Top Buys

1
+$2.69M
2
+$555K
3
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

1
+$2.97M
2
+$935K
3
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

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
301
$1K ﹤0.01%
+50
302
$1K ﹤0.01%
20
303
$1K ﹤0.01%
+172
304
$1K ﹤0.01%
+146
305
$1K ﹤0.01%
+20
306
$1K ﹤0.01%
+100
307
– –
-340
308
– –
-8,581
309
– –
-4,833
310
– –
-2,000
311
– –
-1,855
312
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-20,800
313
– –
-320
314
– –
-300
315
– –
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316
– –
0
317
$0 ﹤0.01%
7
318
– –
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319
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320
– –
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321
– –
-19,400
322
– –
0
323
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324
$0 ﹤0.01%
+87
325
$0 ﹤0.01%
2,000
10 11 12
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