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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
+2,900
227
$36K 0.01%
297
-180
228
$36K 0.01%
732
-166
229
$35K 0.01%
917
230
$35K 0.01%
570
+200
231
$35K 0.01%
381
232
$34K 0.01%
1,450
+200
233
$34K 0.01%
230
234
$33K 0.01%
353
+4
235
$33K 0.01%
1,745
236
$33K 0.01%
1,600
237
$32K 0.01%
897
238
$32K 0.01%
+1,250
239
$32K 0.01%
700
240
$32K 0.01%
1,445
-357
241
$32K 0.01%
454
242
$31K 0.01%
300
243
$31K 0.01%
1,250
244
$31K 0.01%
950
245
$30K 0.01%
245
246
$30K 0.01%
575
247
$29K 0.01%
200
248
$29K 0.01%
450
249
$29K 0.01%
450
250
$28K 0.01%
160
+60
8 9
10
11 12