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
376
$5K ﹤0.01%
+59
377
$5K ﹤0.01%
150
378
$5K ﹤0.01%
125
379
$5K ﹤0.01%
78
380
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+400
381
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57
382
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50
383
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+700
384
$5K ﹤0.01%
149
-991
385
$4K ﹤0.01%
28
-2
386
$4K ﹤0.01%
+250
387
$4K ﹤0.01%
27
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+51
389
$4K ﹤0.01%
62
390
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200
391
$4K ﹤0.01%
+114
392
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221
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$4K ﹤0.01%
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80
395
$4K ﹤0.01%
125
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$4K ﹤0.01%
40
397
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+200
398
$4K ﹤0.01%
+130
399
$4K ﹤0.01%
+100
400
$4K ﹤0.01%
409
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