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
351
$7K ﹤0.01%
200
352
$7K ﹤0.01%
100
353
$6K ﹤0.01%
93
354
$6K ﹤0.01%
+435
355
$6K ﹤0.01%
+52
356
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81
357
$6K ﹤0.01%
+230
358
$6K ﹤0.01%
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359
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125
361
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+1,000
362
$6K ﹤0.01%
200
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$5K ﹤0.01%
47
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$5K ﹤0.01%
67
365
$5K ﹤0.01%
+180
366
$5K ﹤0.01%
32
367
$5K ﹤0.01%
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368
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369
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371
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250
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$5K ﹤0.01%
41
375
$5K ﹤0.01%
+41
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