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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
509
227
$34K 0.01%
1,328
228
$33K 0.01%
250
229
$33K 0.01%
1,061
230
$33K 0.01%
68
231
$32K 0.01%
1,550
232
$32K 0.01%
495
-60
233
$32K 0.01%
+1,179
234
$31K 0.01%
180
235
$31K 0.01%
1,000
236
$31K 0.01%
200
-133
237
$31K 0.01%
1,250
238
$31K 0.01%
41
239
$29K 0.01%
1,159
+231
240
$29K 0.01%
210
241
$29K 0.01%
1,125
242
$28K 0.01%
1,070
243
$28K 0.01%
500
244
$28K 0.01%
413
245
$27K 0.01%
218
246
$27K 0.01%
950
247
$27K 0.01%
2,000
248
$26K 0.01%
500
249
$25K 0.01%
456
+1
250
$25K 0.01%
1,000
8 9
10
11 12