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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
726
Signet Jewelers
SIG
$4.23B
– –
-4,384
SITC icon
727
SITE Centers
SITC
$453M
– –
-27,004
SMPL icon
728
Simply Good Foods
SMPL
$2.47B
– –
-9,881
SPCE icon
729
Virgin Galactic
SPCE
$235M
$0 ﹤0.01%
5
SPSC icon
730
SPS Commerce
SPSC
$4.13B
– –
-1,641
STNG icon
731
Scorpio Tankers
STNG
$2.93B
– –
-4,263
STNE icon
732
StoneCo
STNE
$4.78B
– –
-24,742
STRL icon
733
Sterling Infrastructure
STRL
$10.9B
– –
-3,013
TCBI icon
734
Texas Capital Bancshares
TCBI
$3.61B
– –
-5,396
TGNA icon
735
TEGNA Inc
TGNA
$3.21B
– –
-23,621
TMHC icon
736
Taylor Morrison
TMHC
$6.11B
– –
-5,315
TNON icon
737
Tenon Medical
TNON
$10.7M
$0 ﹤0.01%
50
TPH icon
738
Tri Pointe Homes
TPH
$2.8B
– –
-7,889
UFPI icon
739
UFP Industries
UFPI
$5.31B
– –
-2,743
UMBF icon
740
UMB Financial
UMBF
$8.26B
– –
-3,399
VAL icon
741
Valaris
VAL
$3.44B
$0 ﹤0.01%
125
VAL.WS icon
742
Valaris Ltd Warrants
VAL.WS
$178M
$0 ﹤0.01%
3
VCYT icon
743
Veracyte
VCYT
$2.82B
– –
-10,634
VKTX icon
744
Viking Therapeutics
VKTX
$3.77B
– –
-155
WAT icon
745
Waters Corp
WAT
$19.9B
– –
-10
WD icon
746
Walker & Dunlop
WD
$2.77B
– –
-3,197
WHD icon
747
Cactus
WHD
$2.51B
– –
-5,288
WSFS icon
748
WSFS Financial
WSFS
$2.87B
– –
-6,470
WTS icon
749
Watts Water Technologies
WTS
$9.2B
– –
-1,785
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