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
$208M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

1
+$5.51M
2
+$2.89M
3
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.03%
2,560
-280
177
$55K 0.03%
2,682
+2
178
$54K 0.03%
3,785
+1,189
179
$51K 0.02%
3,300
180
$50K 0.02%
1,345
181
$50K 0.02%
681
182
$50K 0.02%
531
+3
183
$49K 0.02%
375
+50
184
$48K 0.02%
900
185
$47K 0.02%
+2,250
186
$46K 0.02%
383
187
$46K 0.02%
525
188
$45K 0.02%
575
189
$44K 0.02%
333
190
$44K 0.02%
770
191
$43K 0.02%
1,400
192
$42K 0.02%
1,000
-100
193
$42K 0.02%
1,773
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194
$42K 0.02%
660
195
$41K 0.02%
740
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196
$41K 0.02%
869
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197
$41K 0.02%
2,050
198
$41K 0.02%
2,850
199
$41K 0.02%
342
200
$40K 0.02%
350
-94
6 7
8
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