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
326
$8K ﹤0.01%
150
-150
327
$8K ﹤0.01%
214
328
$8K ﹤0.01%
675
+375
329
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+200
330
$8K ﹤0.01%
75
331
$8K ﹤0.01%
470
+170
332
$8K ﹤0.01%
+165
333
$8K ﹤0.01%
82
334
$8K ﹤0.01%
308
335
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336
$8K ﹤0.01%
250
337
$7K ﹤0.01%
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$7K ﹤0.01%
+74
340
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+180
341
$7K ﹤0.01%
192
342
$7K ﹤0.01%
+220
343
$7K ﹤0.01%
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$7K ﹤0.01%
+50
345
$7K ﹤0.01%
72
+18
346
$7K ﹤0.01%
324
347
$7K ﹤0.01%
100
348
$7K ﹤0.01%
740
349
$7K ﹤0.01%
236
350
$7K ﹤0.01%
+205
12 13
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