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
101
$162K 0.1%
2,172
102
$162K 0.1%
8,450
103
$160K 0.1%
5,475
104
$157K 0.1%
5,500
-4,200
105
$150K 0.09%
1,600
-100
106
$142K 0.09%
1,700
-150
107
$139K 0.09%
5,150
+3,900
108
$135K 0.09%
1,485
-360
109
$133K 0.08%
1,274
110
$132K 0.08%
2,661
111
$128K 0.08%
1,375
112
$127K 0.08%
5,300
113
$125K 0.08%
3,835
114
$125K 0.08%
4,690
-503
115
$122K 0.08%
2,650
-250
116
$121K 0.08%
1,225
117
$117K 0.07%
1,080
-150
118
$113K 0.07%
1,141
119
$112K 0.07%
1,400
120
$100K 0.06%
2,874
-596
121
$96K 0.06%
1,600
-650
122
$93K 0.06%
1,400
123
$89K 0.06%
2,000
124
$86K 0.05%
1,750
125
$83K 0.05%
1,972
3 4
5
6 7