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
126
$184K 0.07%
+4,129
127
$181K 0.07%
4,750
+350
128
$181K 0.07%
1,725
+500
129
$180K 0.07%
3,875
-45
130
$178K 0.07%
1,061
-200
131
$177K 0.07%
2,210
-300
132
$175K 0.07%
2,185
133
$174K 0.07%
2,883
-150
134
$170K 0.07%
9,700
135
$164K 0.07%
2,308
+19
136
$163K 0.07%
787
+1
137
$159K 0.06%
2,215
+100
138
$158K 0.06%
875
139
$150K 0.06%
910
+750
140
$150K 0.06%
927
-760
141
$150K 0.06%
1,525
142
$147K 0.06%
11,225
143
$144K 0.06%
305
+10
144
$141K 0.06%
754
-5
145
$141K 0.06%
3,950
146
$139K 0.06%
2,600
147
$137K 0.06%
500
148
$134K 0.05%
1,188
+200
149
$132K 0.05%
3,150
+450
150
$130K 0.05%
785
4 5
6
7 8