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
$158M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$538K
3
+$511K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$229K
5
BAS
Basis Energy Services, Inc.
BAS
+$186K

Top Sells

1
+$3.12M
2
+$973K
3
+$706K
4
GCO icon
Genesco
GCO
+$705K
5
TBRG icon
TruBridge
TBRG
+$655K

Sector Composition

1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.79%
135,805
-7,562
27
$2.81M 1.78%
73,540
-2,517
28
$2.79M 1.76%
+69,127
29
$2.79M 1.76%
68,183
-2,207
30
$2.71M 1.71%
75,086
-987
31
$2.69M 1.7%
44,969
-4,297
32
$2.68M 1.69%
96,736
-8,912
33
$2.64M 1.67%
90,291
-1,755
34
$2.41M 1.52%
29,848
+577
35
$1.97M 1.24%
47,120
-100
36
$1.84M 1.16%
16,429
+124
37
$1.48M 0.94%
130,699
+1,985
38
$838K 0.53%
15,300
+1,600
39
$807K 0.51%
13,050
+1,602
40
$788K 0.5%
26,700
41
$760K 0.48%
130,440
-10,560
42
$755K 0.48%
12,425
+1,050
43
$716K 0.45%
14,500
44
$708K 0.45%
11,345
-200
45
$702K 0.44%
16,850
46
$691K 0.44%
22,053
+415
47
$687K 0.43%
18,775
48
$683K 0.43%
57,650
-3,700
49
$675K 0.43%
30,000
50
$671K 0.42%
18,644
-3,500
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