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
$168M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$806K
3
+$709K
4
TAL icon
TAL Education Group
TAL
+$646K
5
ASRT icon
Assertio
ASRT
+$632K

Top Sells

1
+$3.93M
2
+$945K
3
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.4%
21,638
-912
52
$668K 0.4%
8,723
-1,350
53
$656K 0.39%
22,144
54
$655K 0.39%
10,300
55
$651K 0.39%
4,700
-25
56
$651K 0.39%
23,117
57
$646K 0.39%
+141,000
58
$644K 0.38%
20,800
+5,950
59
$632K 0.38%
+11,375
60
$619K 0.37%
11,448
61
$607K 0.36%
5,265
-100
62
$606K 0.36%
4,925
-1,000
63
$593K 0.35%
20,064
-1,100
64
$590K 0.35%
8,225
-250
65
$577K 0.34%
19,281
66
$571K 0.34%
+34
67
$566K 0.34%
30,828
68
$554K 0.33%
13,700
69
$553K 0.33%
10,775
-400
70
$534K 0.32%
26,350
-1,500
71
$528K 0.31%
60,000
72
$526K 0.31%
10,155
-400
73
$480K 0.29%
4,588
-20
74
$473K 0.28%
10,986
+439
75
$454K 0.27%
6,196
+1,905
1 2
3
4 5