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
101
$298K 0.12%
6,288
-3,994
102
$291K 0.12%
842
+100
103
$281K 0.11%
2,600
104
$280K 0.11%
+10,308
105
$276K 0.11%
2,950
-200
106
$276K 0.11%
5,753
-1,000
107
$272K 0.11%
2,225
+150
108
$267K 0.11%
6,600
-400
109
$258K 0.1%
3,633
+3
110
$253K 0.1%
16,045
-350
111
$251K 0.1%
8,632
-2,367
112
$246K 0.1%
3,860
113
$244K 0.1%
833
+11
114
$243K 0.1%
+4,940
115
$238K 0.1%
3,690
116
$229K 0.09%
4,713
117
$224K 0.09%
2,573
118
$223K 0.09%
2,626
-94
119
$216K 0.09%
1,356
120
$211K 0.09%
5,865
-2,452
121
$209K 0.08%
3,860
-50
122
$208K 0.08%
2,925
-350
123
$204K 0.08%
9,384
-150
124
$198K 0.08%
5,705
125
$187K 0.08%
2,480
-50
3 4
5
6 7