AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

1
+$5.51M
2
+$2.89M
3
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.05%
2,286
-597
127
$113K 0.05%
754
128
$113K 0.05%
2,564
+118
129
$112K 0.05%
286
-19
130
$112K 0.05%
+1,430
131
$111K 0.05%
1,325
-200
132
$108K 0.05%
2,500
-100
133
$107K 0.05%
785
134
$107K 0.05%
1,275
135
$107K 0.05%
3,300
+150
136
$105K 0.05%
955
137
$104K 0.05%
1,950
138
$104K 0.05%
1,551
+1
139
$104K 0.05%
5,400
+5,200
140
$99K 0.05%
4,800
-300
141
$98K 0.05%
2,663
-93
142
$97K 0.05%
3,899
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143
$95K 0.05%
376
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144
$95K 0.05%
2,294
145
$94K 0.05%
461
146
$94K 0.05%
2,395
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147
$94K 0.05%
385
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148
$93K 0.04%
5,310
149
$93K 0.04%
2,230
-575
150
$92K 0.04%
1,561
4 5
6
7 8