AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
240
227
$24K 0.01%
460
+1
228
$24K 0.01%
210
229
$24K 0.01%
294
230
$24K 0.01%
550
231
$24K 0.01%
350
232
$23K 0.01%
875
-75
233
$23K 0.01%
1,000
234
$22K 0.01%
350
235
$21K 0.01%
150
236
$21K 0.01%
250
+25
237
$21K 0.01%
1,061
238
$20K 0.01%
655
+475
239
$20K 0.01%
572
240
$20K 0.01%
+225
241
$20K 0.01%
183
-100
242
$20K 0.01%
+2,500
243
$19K 0.01%
800
-600
244
$19K 0.01%
1,294
+540
245
$19K 0.01%
214
-43,782
246
$19K 0.01%
700
247
$18K 0.01%
400
248
$18K 0.01%
1,159
249
$18K 0.01%
1,608
+208
250
$17K 0.01%
104
+18
8 9
10
11 12