AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$806K
3
+$709K
4
TAL icon
TAL Education Group
TAL
+$646K
5
ASRT icon
Assertio
ASRT
+$632K

Top Sells

1
+$3.93M
2
+$945K
3
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.76%
76,073
-1,333
27
$2.91M 1.73%
40,056
-218
28
$2.85M 1.7%
63,803
-505
29
$2.85M 1.7%
86,186
+2,062
30
$2.81M 1.68%
57,471
-42
31
$2.56M 1.52%
29,271
-498
32
$2.55M 1.52%
70,390
-538
33
$2.53M 1.51%
105,648
+1,344
34
$2.42M 1.44%
92,046
+2,075
35
$2.05M 1.22%
47,220
36
$1.88M 1.12%
16,305
-485
37
$1.55M 0.93%
128,714
+66,714
38
$800K 0.48%
61,350
-1,000
39
$758K 0.45%
20,371
40
$735K 0.44%
30,000
41
$733K 0.44%
18,775
-900
42
$724K 0.43%
11,545
+25
43
$709K 0.42%
+14,500
44
$706K 0.42%
19,400
-2,300
45
$705K 0.42%
8,581
-1,600
46
$696K 0.41%
14,915
-300
47
$694K 0.41%
8,882
-1,000
48
$685K 0.41%
16,850
-3,600
49
$680K 0.41%
11,800
-4,200
50
$671K 0.4%
26,700
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2
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