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
176
$96K 0.04%
2,294
-421
177
$94K 0.04%
2,450
-86
178
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250
179
$92K 0.04%
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180
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181
$89K 0.04%
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182
$88K 0.04%
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183
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184
$88K 0.04%
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185
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186
$82K 0.03%
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187
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495
188
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810
189
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1,260
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190
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375
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193
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194
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195
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300
196
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197
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198
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3,375
199
$59K 0.02%
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200
$57K 0.02%
383
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