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
$194M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$1.41M
3
+$814K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$631K
5
VTR icon
Ventas
VTR
+$454K

Top Sells

1
+$2.79M
2
+$2.17M
3
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
The Greenbrier Companies
GBX
+$895K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
+8,435
202
$32K 0.02%
955
203
$32K 0.02%
387
+10
204
$32K 0.02%
+1,250
205
$31K 0.02%
+2,825
206
$31K 0.02%
375
207
$31K 0.02%
230
208
$31K 0.02%
+830
209
$30K 0.02%
825
210
$30K 0.02%
600
211
$29K 0.02%
450
212
$29K 0.02%
1,061
213
$29K 0.02%
525
214
$28K 0.01%
+1,195
215
$28K 0.01%
236
216
$28K 0.01%
+1,220
217
$28K 0.01%
1,150
218
$27K 0.01%
311
219
$27K 0.01%
354
220
$27K 0.01%
+1,350
221
$25K 0.01%
897
222
$25K 0.01%
817
+300
223
$25K 0.01%
1,888
224
$25K 0.01%
550
225
$24K 0.01%
217
-25,070
7 8
9
10 11