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
1
$5.47M 3.26%
69,579
+4,426
2
$5.26M 3.13%
101,946
-1,362
3
$5.11M 3.05%
43,755
-1,331
4
$4.82M 2.87%
40,694
-209
5
$4.68M 2.79%
202,532
-312
6
$4.57M 2.72%
48,158
-1,443
7
$4.55M 2.71%
195,944
-15,904
8
$4.44M 2.65%
75,665
+16
9
$4.43M 2.64%
35,589
-1,184
10
$4.33M 2.58%
54,838
-2,036
11
$4.04M 2.41%
106,920
+805
12
$3.88M 2.31%
+46,823
13
$3.71M 2.21%
51,899
+639
14
$3.64M 2.17%
29,049
-560
15
$3.36M 2%
22,825
+1,679
16
$3.29M 1.96%
44,306
-504
17
$3.28M 1.95%
44,096
-2,221
18
$3.28M 1.95%
32,528
+410
19
$3.26M 1.94%
143,367
-465
20
$3.25M 1.94%
24,973
+448
21
$3.23M 1.93%
268,616
-5,816
22
$3.17M 1.89%
83,623
+175
23
$3.12M 1.86%
38,640
-112
24
$3.08M 1.84%
76,057
-384
25
$3.01M 1.79%
49,266
+59
1
2 3 4 5