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
76
$398K 0.25%
17,400
77
$362K 0.23%
12,888
+1,054
78
$347K 0.22%
7,100
-200
79
$341K 0.22%
31,950
80
$331K 0.21%
9,250
+450
81
$305K 0.19%
3,850
82
$299K 0.19%
4,321
83
$298K 0.19%
6,450
-380
84
$292K 0.18%
10,875
-100
85
$273K 0.17%
7,708
-4,083
86
$266K 0.17%
4,100
+250
87
$264K 0.17%
10,168
88
$262K 0.17%
5,480
-4,675
89
$239K 0.15%
2,000
90
$232K 0.15%
7,575
+250
91
$229K 0.14%
+7,030
92
$210K 0.13%
3,500
93
$208K 0.13%
4,925
94
$205K 0.13%
7,700
-300
95
$192K 0.12%
6,200
-75
96
$188K 0.12%
2,055
97
$186K 0.12%
6,200
-10
98
$185K 0.12%
5,500
-700
99
$177K 0.11%
2,400
-200
100
$165K 0.1%
4,832
+1,932
2 3
4
5 6