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
401
$4K ﹤0.01%
145
402
$4K ﹤0.01%
2,500
403
$4K ﹤0.01%
150
404
$4K ﹤0.01%
200
405
$4K ﹤0.01%
60
406
$3K ﹤0.01%
700
407
$3K ﹤0.01%
+275
408
$3K ﹤0.01%
+138
409
$3K ﹤0.01%
+75
410
$3K ﹤0.01%
20
411
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50
412
$3K ﹤0.01%
300
413
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414
$3K ﹤0.01%
44
415
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49
416
$3K ﹤0.01%
+80
417
$3K ﹤0.01%
+125
418
$3K ﹤0.01%
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419
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$3K ﹤0.01%
26
+1
421
$3K ﹤0.01%
200
422
$3K ﹤0.01%
41
-5
423
$3K ﹤0.01%
177
424
$3K ﹤0.01%
300
-300
425
$3K ﹤0.01%
19
15 16
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18 19