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
$158M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$555K
3
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

1
+$2.97M
2
+$935K
3
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

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
176
$28K 0.02%
806
177
$27K 0.02%
425
-500
178
$27K 0.02%
632
179
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477
180
$27K 0.02%
600
181
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400
182
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171
183
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625
184
$26K 0.02%
+1,000
185
$26K 0.02%
+1,000
186
$26K 0.02%
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187
$25K 0.02%
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188
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189
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190
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192
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193
$24K 0.02%
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194
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195
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196
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260
197
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198
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199
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$21K 0.01%
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6 7
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