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
$248M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.91M
3
+$2.21M
4
XCRA
Xcerra Corporation
XCRA
+$917K
5
ON icon
ON Semiconductor
ON
+$907K

Top Sells

1
+$3.85M
2
+$3.81M
3
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$985K

Sector Composition

1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.39%
186,836
+49,202
27
$3.41M 1.37%
37,573
+3,866
28
$3.29M 1.32%
46,832
+581
29
$3.26M 1.31%
22,562
+206
30
$3.16M 1.27%
55,576
+1,010
31
$3.11M 1.25%
30,600
-264
32
$3.06M 1.23%
98,228
+3,005
33
$3.05M 1.23%
26,735
+83
34
$2.91M 1.17%
+57,909
35
$2.84M 1.14%
8,853
+525
36
$2.82M 1.14%
19,460
+294
37
$2.73M 1.1%
28,544
+197
38
$2.63M 1.06%
23,768
+453
39
$2.54M 1.02%
32,238
+2,095
40
$2.54M 1.02%
8,730
+115
41
$2.48M 1%
46,948
42
$1.61M 0.65%
66,250
+4,445
43
$1.58M 0.64%
63,141
-1,443
44
$1.51M 0.61%
14,897
-252
45
$1.09M 0.44%
17,620
-15,980
46
$1.08M 0.43%
16,740
-6,337
47
$1.05M 0.42%
59,112
-2,953
48
$1M 0.4%
17,429
+8,129
49
$989K 0.4%
15,005
-750
50
$988K 0.4%
18,103
-918
1
2
3 4 5