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
176
$30K 0.02%
458
+100
177
$30K 0.02%
600
178
$30K 0.02%
375
179
$29K 0.02%
300
180
$29K 0.02%
477
181
$29K 0.02%
200
182
$28K 0.02%
632
183
$28K 0.02%
3
184
$27K 0.02%
1,000
185
$27K 0.02%
400
186
$27K 0.02%
2,000
187
$26K 0.02%
2
188
$26K 0.02%
625
189
$25K 0.01%
171
-26,856
190
$24K 0.01%
450
191
$24K 0.01%
267
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192
$24K 0.01%
+1,500
193
$24K 0.01%
806
194
$24K 0.01%
1,000
195
$23K 0.01%
279
196
$23K 0.01%
1,855
197
$23K 0.01%
+5,913
198
$22K 0.01%
850
199
$22K 0.01%
225
200
$22K 0.01%
77
6 7
8
9 10