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
51
$964K 0.39%
41,111
-2,055
52
$944K 0.38%
48,616
+7,570
53
$943K 0.38%
38,714
-3,325
54
$920K 0.37%
25,816
-1,275
55
$917K 0.37%
6,634
56
$917K 0.37%
+64,286
57
$916K 0.37%
18,695
+900
58
$904K 0.36%
19,116
-955
59
$895K 0.36%
27,715
+19,715
60
$888K 0.36%
28,689
-1,434
61
$856K 0.34%
106,955
+19,656
62
$844K 0.34%
14,952
63
$821K 0.33%
7,303
-810
64
$819K 0.33%
14,978
-748
65
$796K 0.32%
9,310
-1,805
66
$794K 0.32%
4,400
+200
67
$788K 0.32%
4,415
-220
68
$783K 0.32%
26,367
+7,702
69
$782K 0.32%
12,162
70
$757K 0.31%
12,941
+5,871
71
$756K 0.3%
6,304
-1,915
72
$756K 0.3%
19,143
+3,543
73
$723K 0.29%
10,979
-548
74
$718K 0.29%
52,050
-30,450
75
$668K 0.27%
9,081
-4,690
1 2
3
4 5