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
501
– –
-250
502
– –
-20,000
503
– –
-1,755
504
– –
-23,000
505
– –
-120
506
– –
-342
507
$0 ﹤0.01%
4
508
– –
-100
509
– –
-318
510
– –
-110
511
– –
-110
512
– –
-375
513
– –
-13,105
514
– –
-60
515
$0 ﹤0.01%
1
-207
516
$0 ﹤0.01%
3
517
– –
-600
518
$0 ﹤0.01%
16
519
– –
-162
520
– –
-1,000
521
– –
-4,000
522
– –
-75
523
$0 ﹤0.01%
8
524
– –
-1,000
525
– –
-1,015
18 19 20
21
22