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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
576
227
$38K 0.02%
510
228
$38K 0.02%
985
229
$37K 0.02%
2,500
230
$37K 0.02%
104
231
$37K 0.02%
3,905
232
$37K 0.02%
304
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233
$36K 0.02%
775
234
$36K 0.02%
3,024
+79
235
$36K 0.02%
128
-100
236
$35K 0.02%
1,350
237
$35K 0.02%
514
+2
238
$35K 0.02%
1,000
+500
239
$34K 0.02%
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240
$34K 0.02%
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241
$33K 0.02%
392
242
$33K 0.02%
750
243
$33K 0.02%
+1,500
244
$32K 0.02%
635
-50
245
$32K 0.02%
750
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246
$32K 0.02%
149
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247
$31K 0.02%
175
-50
248
$31K 0.02%
700
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249
$31K 0.02%
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-25
250
$31K 0.02%
187
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10
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