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
76
$444K 0.26%
+39,000
77
$444K 0.26%
11,791
78
$432K 0.26%
1,534
+15
79
$411K 0.25%
3,260
+824
80
$396K 0.24%
17,400
+475
81
$351K 0.21%
8,800
82
$344K 0.21%
7,300
-400
83
$335K 0.2%
3,850
-1,750
84
$333K 0.2%
11,834
+1,370
85
$328K 0.2%
31,950
-150
86
$328K 0.2%
6,830
87
$313K 0.19%
4,321
88
$293K 0.17%
+4,833
89
$283K 0.17%
9,700
+550
90
$281K 0.17%
10,975
+125
91
$261K 0.16%
2,000
92
$251K 0.15%
10,168
93
$239K 0.14%
3,850
94
$236K 0.14%
7,325
-400
95
$226K 0.13%
3,500
96
$216K 0.13%
8,000
-500
97
$215K 0.13%
4,925
-200
98
$213K 0.13%
6,200
-750
99
$207K 0.12%
6,275
+1,100
100
$200K 0.12%
2,600
-450
2 3
4
5 6