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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
100
227
$12K 0.01%
416
-143
228
$12K 0.01%
1,200
+300
229
$11K 0.01%
417
230
$11K 0.01%
1,000
231
$11K 0.01%
388
-275
232
$10K 0.01%
200
233
$10K 0.01%
+250
234
$10K 0.01%
260
-400
235
$10K 0.01%
162
236
$10K 0.01%
300
237
$10K 0.01%
348
238
$9K 0.01%
+150
239
$9K 0.01%
175
240
$9K 0.01%
409
241
$9K 0.01%
125
242
$9K 0.01%
236
243
$8K ﹤0.01%
200
244
$8K ﹤0.01%
50
245
$8K ﹤0.01%
75
246
$8K ﹤0.01%
+300
247
$8K ﹤0.01%
480
248
$7K ﹤0.01%
300
249
$7K ﹤0.01%
400
250
$7K ﹤0.01%
100
8 9
10
11 12