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
351
$7K ﹤0.01%
+100
352
$7K ﹤0.01%
200
353
$7K ﹤0.01%
171
354
$6K ﹤0.01%
140
+1
355
$6K ﹤0.01%
150
356
$6K ﹤0.01%
308
+1
357
$6K ﹤0.01%
67
358
$6K ﹤0.01%
93
359
$6K ﹤0.01%
460
-1,450
360
$6K ﹤0.01%
214
+3
361
$6K ﹤0.01%
230
362
$6K ﹤0.01%
1,000
363
$6K ﹤0.01%
291
364
$6K ﹤0.01%
115
365
$6K ﹤0.01%
198
366
$5K ﹤0.01%
180
367
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368
$5K ﹤0.01%
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369
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370
$5K ﹤0.01%
130
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371
$5K ﹤0.01%
600
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372
$5K ﹤0.01%
500
+100
373
$5K ﹤0.01%
40
374
$5K ﹤0.01%
105
375
$5K ﹤0.01%
101
13 14
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