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

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

1
+$3.84M
2
+$3.81M
3
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

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
501
– –
-342
502
$0 ﹤0.01%
4
503
– –
-110
504
– –
-375
505
– –
-13,105
506
– –
-60
507
$0 ﹤0.01%
1
-207
508
$0 ﹤0.01%
3
509
– –
-600
510
$0 ﹤0.01%
16
511
– –
-4,000
512
– –
-75
513
$0 ﹤0.01%
8
514
– –
-1,000
515
– –
-1,015
516
– –
-75
517
– –
-43,136
518
– –
-150
519
– –
-185
520
$0 ﹤0.01%
20
521
– –
-38,115
522
$0 ﹤0.01%
3
523
– –
-6
524
– –
0
525
$0 ﹤0.01%
200
18 19 20
21
22