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
126
$96K 0.06%
2,000
127
$95K 0.06%
1,750
128
$88K 0.05%
2,641
+463
129
$86K 0.05%
1,972
130
$77K 0.05%
1,450
131
$73K 0.04%
1,500
132
$72K 0.04%
800
133
$70K 0.04%
4,800
134
$69K 0.04%
1,585
135
$67K 0.04%
925
136
$66K 0.04%
3,129
137
$63K 0.04%
1,285
-200
138
$63K 0.04%
925
-310
139
$63K 0.04%
1,085
-1,148
140
$62K 0.04%
727
141
$61K 0.04%
1,250
+250
142
$61K 0.04%
694
143
$61K 0.04%
574
144
$60K 0.04%
1,400
145
$60K 0.04%
1,140
146
$58K 0.03%
298
-26
147
$55K 0.03%
8,000
+1,000
148
$54K 0.03%
500
149
$52K 0.03%
2,850
150
$51K 0.03%
400
4 5
6
7 8