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
401
$4K ﹤0.01%
100
402
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106
403
$4K ﹤0.01%
+554
404
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50
405
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25
-25
406
$4K ﹤0.01%
111
407
$4K ﹤0.01%
1,100
408
$4K ﹤0.01%
195
409
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295
+50
410
$3K ﹤0.01%
94
411
$3K ﹤0.01%
138
412
$3K ﹤0.01%
200
413
$3K ﹤0.01%
9
414
$3K ﹤0.01%
100
415
$3K ﹤0.01%
75
416
$3K ﹤0.01%
253
417
$3K ﹤0.01%
200
-200
418
$3K ﹤0.01%
950
419
$3K ﹤0.01%
200
420
$3K ﹤0.01%
115
421
$3K ﹤0.01%
44
422
$3K ﹤0.01%
40
423
$3K ﹤0.01%
100
-3,850
424
$3K ﹤0.01%
765
425
$2K ﹤0.01%
100
15 16
17
18 19