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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
389
227
$10K 0.01%
350
228
$10K 0.01%
159
229
$10K 0.01%
250
230
$10K 0.01%
4,181
231
$9K ﹤0.01%
75
232
$9K ﹤0.01%
162
233
$9K ﹤0.01%
75
234
$9K ﹤0.01%
151
+77
235
$9K ﹤0.01%
480
236
$8K ﹤0.01%
207
237
$8K ﹤0.01%
100
238
$8K ﹤0.01%
177
239
$8K ﹤0.01%
192
240
$8K ﹤0.01%
300
241
$8K ﹤0.01%
400
-187,464
242
$7K ﹤0.01%
200
243
$7K ﹤0.01%
200
244
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+250
245
$7K ﹤0.01%
324
246
$7K ﹤0.01%
100
-100
247
$7K ﹤0.01%
125
248
$6K ﹤0.01%
200
249
$6K ﹤0.01%
200
250
$6K ﹤0.01%
+81
8 9
10
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