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
526
– –
-60,000
527
– –
-87
528
– –
-162
529
– –
-3,922
530
– –
-145
531
– –
-6,900
532
$0 ﹤0.01%
21
533
– –
-96,735
534
– –
-1,181
535
$0 ﹤0.01%
1
536
$0 ﹤0.01%
18
-31,596
537
$0 ﹤0.01%
400
538
– –
-100
539
– –
-318
540
– –
-110
541
– –
-250
542
– –
-20,000
543
– –
-23,000
544
– –
-162
545
– –
-1,000
546
– –
-370
18 19 20 21
22