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
201
$54K 0.02%
528
+2
202
$54K 0.02%
5,574
203
$53K 0.02%
1,345
+224
204
$53K 0.02%
325
+125
205
$52K 0.02%
333
-255
206
$52K 0.02%
660
-150
207
$51K 0.02%
2,050
208
$50K 0.02%
444
209
$50K 0.02%
342
210
$50K 0.02%
525
211
$49K 0.02%
1,100
212
$48K 0.02%
770
213
$47K 0.02%
1,235
214
$47K 0.02%
900
215
$46K 0.02%
240
-21
216
$46K 0.02%
681
217
$45K 0.02%
1,890
-126
218
$45K 0.02%
1,075
219
$44K 0.02%
575
220
$44K 0.02%
381
221
$43K 0.02%
1,400
222
$43K 0.02%
2,000
223
$42K 0.02%
1,275
224
$42K 0.02%
825
225
$42K 0.02%
1,631
+20
7 8
9
10 11