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
451
$1K ﹤0.01%
+600
452
– –
-200
453
– –
-200
454
– –
-250
455
$0 ﹤0.01%
+3
456
$0 ﹤0.01%
+13
457
– –
-44,856
458
$0 ﹤0.01%
+46
459
– –
-1,000
460
– –
-4
461
– –
-146
462
– –
-25,342
463
$0 ﹤0.01%
6
-48
464
– –
-177
465
$0 ﹤0.01%
+2
466
– –
-444
467
– –
-20,262
468
$0 ﹤0.01%
2
469
– –
-65,912
470
$0 ﹤0.01%
20
471
– –
-17
472
– –
-2,552
473
– –
-50
474
$0 ﹤0.01%
+14
475
– –
-20
16 17 18
19
20