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
151
$130K 0.05%
3,210
+200
152
$128K 0.05%
2,805
-300
153
$126K 0.05%
5,100
154
$126K 0.05%
1,550
155
$125K 0.05%
1,250
-265
156
$123K 0.05%
5,230
157
$121K 0.05%
2,756
-39
158
$120K 0.05%
1,200
159
$118K 0.05%
1,950
160
$118K 0.05%
5,310
+600
161
$117K 0.05%
4,711
-155,043
162
$114K 0.05%
4,600
163
$112K 0.05%
1,669
164
$112K 0.05%
955
+4
165
$112K 0.05%
2,620
-50
166
$112K 0.05%
1,275
167
$109K 0.04%
1,358
168
$108K 0.04%
461
169
$108K 0.04%
3,490
170
$107K 0.04%
2,446
+17
171
$107K 0.04%
800
172
$106K 0.04%
1,561
173
$104K 0.04%
4,550
+825
174
$103K 0.04%
11,000
175
$101K 0.04%
3,650
5 6
7
8 9