AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$168M
AUM Growth
+$5.28M
Cap. Flow
-$759K
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.41%
Holding
312
New
29
Increased
45
Reduced
71
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.88M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$806K
3
UEIC icon
Universal Electronics
UEIC
$709K
4
TAL icon
TAL Education Group
TAL
$646K
5
ASRT icon
Assertio
ASRT
$632K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.93M
2
EGY icon
Vaalco Energy
EGY
$945K
3
ENSG icon
The Ensign Group
ENSG
$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 Shares
Change % 		Capital Flow
ATRO icon
51
Astronics
ATRO
$1.34B
$669K 0.4%
21,638
-912
-4% -$28.2K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$668K 0.4%
8,723
-1,350
-13% -$103K
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$656K 0.39%
22,144
– –
TBRG icon
54
TruBridge
TBRG
$298M
$655K 0.39%
10,300
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$651K 0.39%
4,700
-25
-0.5% -$3.46K
TYPE
56
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$651K 0.39%
23,117
– –
TAL icon
57
TAL Education Group
TAL
$6.22B
$646K 0.39%
+141,000
New +$646K
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$644K 0.38%
20,800
+5,950
+40% +$184K
ASRT icon
59
Assertio
ASRT
$78.2M
$632K 0.38%
+11,375
New +$632K
MKTX icon
60
MarketAxess Holdings
MKTX
$6.77B
$619K 0.37%
11,448
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$607K 0.36%
5,265
-100
-2% -$11.5K
CACC icon
62
Credit Acceptance
CACC
$5.81B
$606K 0.36%
4,925
-1,000
-17% -$123K
IPAR icon
63
Interparfums
IPAR
$3.64B
$593K 0.35%
20,064
-1,100
-5% -$32.5K
IYR icon
64
iShares US Real Estate ETF
IYR
$3.7B
$590K 0.35%
8,225
-250
-3% -$17.9K
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$577K 0.34%
19,281
– –
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
$571K 0.34%
+34
New +$571K
AX icon
67
Axos Financial
AX
$5.14B
$566K 0.34%
30,828
– –
CMPR icon
68
Cimpress
CMPR
$1.49B
$554K 0.33%
13,700
– –
DWX icon
69
SPDR S&P International Dividend ETF
DWX
$485M
$553K 0.33%
10,775
-400
-4% -$20.5K
SLV icon
70
iShares Silver Trust
SLV
$19.8B
$534K 0.32%
26,350
-1,500
-5% -$30.4K
ARAY icon
71
Accuray
ARAY
$167M
$528K 0.31%
60,000
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$526K 0.31%
10,155
-400
-4% -$20.7K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$480K 0.29%
4,588
-20
-0.4% -$2.09K
O icon
74
Realty Income
O
$53.1B
$473K 0.28%
10,986
+439
+4% +$18.9K
VTR icon
75
Ventas
VTR
$30.8B
$454K 0.27%
6,196
+1,905
+44% +$140K
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3
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