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
101
$200K 0.12%
6,210
-400
102
$183K 0.11%
2,055
-150
103
$172K 0.1%
8,450
104
$171K 0.1%
1,700
105
$161K 0.1%
2,172
+100
106
$158K 0.09%
5,475
+1,299
107
$158K 0.09%
1,845
+390
108
$156K 0.09%
1,850
109
$154K 0.09%
2,661
-177
110
$147K 0.09%
1,345
111
$143K 0.09%
1,274
-212
112
$140K 0.08%
3,835
-200
113
$139K 0.08%
5,193
114
$138K 0.08%
5,300
-400
115
$138K 0.08%
700
-24
116
$137K 0.08%
2,250
117
$134K 0.08%
1,230
-190
118
$124K 0.07%
1,141
119
$123K 0.07%
1,375
-100
120
$122K 0.07%
2,900
121
$115K 0.07%
+1,225
122
$112K 0.07%
1,400
123
$109K 0.07%
1,400
-250
124
$107K 0.06%
3,470
125
$107K 0.06%
+2,900
3 4
5
6 7