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
151
$48K 0.03%
1,024
152
$47K 0.03%
725
+150
153
$47K 0.03%
898
154
$46K 0.03%
838
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155
$43K 0.03%
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+400
156
$42K 0.03%
1,000
+300
157
$42K 0.03%
985
158
$41K 0.02%
876
159
$40K 0.02%
350
160
$39K 0.02%
210
161
$39K 0.02%
320
162
$37K 0.02%
810
163
$37K 0.02%
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860
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165
$35K 0.02%
400
166
$35K 0.02%
326
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+1,250
168
$34K 0.02%
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169
$34K 0.02%
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170
$33K 0.02%
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171
$33K 0.02%
325
172
$32K 0.02%
320
173
$32K 0.02%
+1,200
174
$31K 0.02%
2,748
175
$30K 0.02%
325
5 6
7
8 9