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
151
$46K 0.03%
725
-200
152
$46K 0.03%
898
153
$44K 0.03%
350
154
$44K 0.03%
725
155
$42K 0.03%
810
156
$42K 0.03%
1,000
157
$40K 0.03%
860
158
$39K 0.02%
1,063
159
$39K 0.02%
985
160
$36K 0.02%
325
161
$35K 0.02%
558
+100
162
$34K 0.02%
400
163
$34K 0.02%
2,000
+1,000
164
$34K 0.02%
420
165
$32K 0.02%
326
166
$31K 0.02%
325
167
$30K 0.02%
2,016
168
$30K 0.02%
320
169
$30K 0.02%
1,100
170
$30K 0.02%
659
-217
171
$30K 0.02%
375
172
$30K 0.02%
225
173
$29K 0.02%
300
174
$29K 0.02%
200
175
$28K 0.02%
77
5 6
7
8 9