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
201
$20K 0.01%
325
202
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125
203
$20K 0.01%
587
+200
204
$20K 0.01%
225
205
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400
206
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470
207
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208
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200
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$19K 0.01%
420
210
$19K 0.01%
625
211
$19K 0.01%
105
212
$19K 0.01%
158
213
$19K 0.01%
+250
214
$18K 0.01%
1,406
215
$17K 0.01%
300
216
$17K 0.01%
331
217
$16K 0.01%
1,100
218
$16K 0.01%
5,913
219
$15K 0.01%
200
220
$15K 0.01%
300
221
$15K 0.01%
174
-93
222
$15K 0.01%
991
223
$14K 0.01%
225
224
$14K 0.01%
157
225
$14K 0.01%
390
7 8
9
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