AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+1.32%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
416
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$6.37M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.76M |
| 3 |
Amgen
AMGN
|
+$4.68M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.67M |
| 5 |
American Express
AXP
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 7.78% |
