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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
495
227
$32K 0.01%
+1,200
228
$32K 0.01%
294
-78
229
$32K 0.01%
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230
$31K 0.01%
210
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$31K 0.01%
535
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232
$31K 0.01%
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233
$31K 0.01%
+350
234
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774
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235
$31K 0.01%
200
236
$30K 0.01%
925
-100
237
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1,243
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238
$30K 0.01%
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239
$29K 0.01%
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240
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241
$29K 0.01%
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242
$29K 0.01%
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243
$27K 0.01%
218
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245
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246
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200
247
$26K 0.01%
306
248
$25K 0.01%
572
249
$25K 0.01%
245
250
$24K 0.01%
220
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10
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