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
201
$22K 0.01%
200
202
$21K 0.01%
325
203
$21K 0.01%
400
204
$21K 0.01%
1,150
205
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200
206
$21K 0.01%
260
207
$20K 0.01%
420
208
$20K 0.01%
1,100
+600
209
$20K 0.01%
625
210
$20K 0.01%
470
-700
211
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200
212
$20K 0.01%
175
+75
213
$19K 0.01%
125
214
$19K 0.01%
400
215
$19K 0.01%
158
216
$19K 0.01%
1,000
217
$19K 0.01%
409
218
$18K 0.01%
+340
219
$18K 0.01%
300
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220
$18K 0.01%
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221
$18K 0.01%
500
222
$18K 0.01%
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223
$18K 0.01%
1,406
224
$17K 0.01%
300
225
$17K 0.01%
991
7 8
9
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