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
76
$627K 0.25%
2,321
77
$626K 0.25%
16,677
+4,777
78
$625K 0.25%
11,810
+6,410
79
$621K 0.25%
10,050
-700
80
$612K 0.25%
12,205
-75,401
81
$607K 0.24%
28,572
+8,572
82
$594K 0.24%
+76,191
83
$583K 0.23%
+36,620
84
$563K 0.23%
11,867
-593
85
$563K 0.23%
7,420
+200
86
$559K 0.23%
+27,953
87
$539K 0.22%
+10,858
88
$537K 0.22%
24,764
-1,236
89
$467K 0.19%
17,429
+4,429
90
$467K 0.19%
5,793
+295
91
$444K 0.18%
+80,953
92
$387K 0.16%
4,090
-195
93
$378K 0.15%
2,219
94
$360K 0.15%
6,780
95
$356K 0.14%
6,550
96
$355K 0.14%
3,308
97
$329K 0.13%
2,944
+1
98
$310K 0.12%
1,440
99
$300K 0.12%
2,627
100
$300K 0.12%
1,615
-100
2 3
4
5 6