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
1
$24.3M 9.79%
912,609
+792
2
$7.81M 3.15%
241,539
+1,682
3
$6.35M 2.56%
261,040
-8,817
4
$5.77M 2.32%
27,832
-412
5
$5.54M 2.23%
183,397
-11,264
6
$5.51M 2.22%
35,894
-500
7
$5.41M 2.18%
219,110
+89,630
8
$5.19M 2.09%
131,388
-460
9
$5.13M 2.07%
51,965
+588
10
$4.84M 1.95%
48,889
-924
11
$4.79M 1.93%
37,484
-206
12
$4.68M 1.88%
56,204
-4,201
13
$4.44M 1.79%
59,282
-362
14
$4.36M 1.76%
34,200
+309
15
$4.35M 1.75%
19,413
+283
16
$3.98M 1.6%
27,357
+349
17
$3.95M 1.59%
29,938
+29,512
18
$3.95M 1.59%
22,345
+439
19
$3.93M 1.58%
107,329
+2,025
20
$3.9M 1.57%
139,669
+1,891
21
$3.76M 1.52%
160,108
-472
22
$3.73M 1.5%
69,929
+889
23
$3.73M 1.5%
18,225
+1,032
24
$3.67M 1.48%
33,489
+134
25
$3.44M 1.39%
38,120
+182
1
2 3 4 5