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
126
$81K 0.05%
8,000
127
$79K 0.05%
400
-300
128
$75K 0.05%
3,129
129
$74K 0.05%
1,450
130
$72K 0.05%
800
131
$66K 0.04%
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132
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600
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133
$65K 0.04%
727
134
$65K 0.04%
1,085
135
$64K 0.04%
1,250
136
$63K 0.04%
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137
$60K 0.04%
500
138
$59K 0.04%
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139
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140
$59K 0.04%
574
141
$59K 0.04%
297
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142
$58K 0.04%
1,285
143
$58K 0.04%
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144
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400
145
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146
$51K 0.03%
645
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147
$49K 0.03%
1,000
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148
$47K 0.03%
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149
$46K 0.03%
210
150
$46K 0.03%
725
-200
4 5
6
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