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
$158M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$538K
3
+$511K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$229K
5
BAS
Basis Energy Services, Inc.
BAS
+$186K

Top Sells

1
+$3.12M
2
+$973K
3
+$706K
4
GCO icon
Genesco
GCO
+$705K
5
TBRG icon
TruBridge
TBRG
+$655K

Sector Composition

1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.42%
14,915
52
$655K 0.41%
23,117
53
$646K 0.41%
8,806
-2,994
54
$621K 0.39%
4,925
55
$611K 0.39%
50,700
+11,700
56
$606K 0.38%
49
+15
57
$597K 0.38%
32,828
+2,000
58
$590K 0.37%
20,371
59
$573K 0.36%
7,648
-1,075
60
$569K 0.36%
8,882
61
$569K 0.36%
8,225
62
$552K 0.35%
20,064
63
$538K 0.34%
+7,300
64
$532K 0.34%
19,281
65
$511K 0.32%
+21,700
66
$505K 0.32%
12,766
+1,780
67
$499K 0.32%
3,850
-850
68
$497K 0.31%
68,400
+8,400
69
$489K 0.31%
4,588
70
$482K 0.3%
10,425
-350
71
$444K 0.28%
6,283
+87
72
$416K 0.26%
3,690
-1,575
73
$406K 0.26%
1,527
-7
74
$405K 0.26%
24,750
-1,600
75
$400K 0.25%
3,260
1 2
3
4 5