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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
770
227
$45K 0.02%
1,075
-225
228
$45K 0.02%
342
229
$43K 0.02%
1,400
230
$43K 0.02%
770
+200
231
$43K 0.02%
2,000
232
$42K 0.02%
261
233
$42K 0.02%
1,611
+490
234
$42K 0.02%
75
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235
$41K 0.02%
509
236
$39K 0.02%
1,910
237
$39K 0.02%
200
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238
$39K 0.02%
681
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239
$38K 0.02%
575
240
$37K 0.02%
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241
$37K 0.02%
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242
$37K 0.02%
555
243
$37K 0.02%
732
244
$37K 0.02%
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245
$36K 0.01%
381
246
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1,250
247
$34K 0.01%
4,054
248
$33K 0.01%
375
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249
$33K 0.01%
1,600
250
$33K 0.01%
1,181
+239
8 9
10
11 12