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
$158M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$538K
3
+$511K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$229K
5
BAS
Basis Energy Services, Inc.
BAS
+$186K

Top Sells

1
+$3.12M
2
+$973K
3
+$706K
4
GCO icon
Genesco
GCO
+$705K
5
TBRG icon
TruBridge
TBRG
+$655K

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
1
$5.75M 3.63%
68,651
-928
2
$5.2M 3.28%
37,018
-3,676
3
$4.42M 2.79%
175,692
-20,252
4
$4.37M 2.76%
41,053
-5,770
5
$4.33M 2.73%
181,926
-20,606
6
$4.23M 2.67%
93,023
-8,923
7
$4.17M 2.63%
106,880
-40
8
$4.14M 2.61%
47,300
-858
9
$4.09M 2.58%
67,106
-8,559
10
$3.91M 2.47%
39,496
-4,259
11
$3.66M 2.31%
28,109
-7,480
12
$3.57M 2.25%
22,220
-605
13
$3.48M 2.2%
23,237
-1,736
14
$3.29M 2.07%
43,972
-334
15
$3.22M 2.03%
85,254
-932
16
$3.18M 2.01%
84,060
+437
17
$3.15M 1.99%
33,181
+653
18
$3.08M 1.94%
27,999
-1,050
19
$3.07M 1.94%
48,043
-3,856
20
$3.03M 1.91%
242,496
-26,120
21
$3.02M 1.91%
63,551
-252
22
$3.01M 1.9%
36,150
-2,490
23
$2.99M 1.89%
45,011
-9,827
24
$2.93M 1.85%
41,600
-2,496
25
$2.92M 1.84%
58,400
+929
1
2 3 4 5