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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.02%
630
227
$52K 0.02%
930
+480
228
$51K 0.02%
200
229
$51K 0.02%
153
+100
230
$51K 0.02%
2,777
+96
231
$48K 0.02%
375
-25
232
$48K 0.02%
909
233
$48K 0.02%
2,340
+340
234
$48K 0.02%
2,350
235
$47K 0.02%
1,575
236
$47K 0.02%
1,528
+149
237
$47K 0.02%
4,148
-52
238
$47K 0.02%
550
239
$46K 0.02%
170
240
$45K 0.02%
1,300
241
$45K 0.02%
1,850
242
$45K 0.02%
1,200
243
$44K 0.02%
280
244
$44K 0.02%
520
245
$43K 0.02%
1,250
-15
246
$43K 0.02%
550
247
$43K 0.02%
291
-50
248
$42K 0.02%
250
249
$42K 0.02%
900
+200
250
$41K 0.01%
1,920
8 9
10
11 12