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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
630
227
$43K 0.02%
576
228
$43K 0.02%
1,300
229
$42K 0.02%
304
230
$41K 0.02%
2,269
+472
231
$40K 0.02%
104
232
$39K 0.02%
490
+400
233
$38K 0.02%
985
234
$38K 0.02%
2,500
235
$37K 0.02%
375
236
$36K 0.02%
175
237
$35K 0.02%
512
-6
238
$35K 0.02%
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239
$34K 0.02%
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-15
240
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515
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241
$34K 0.02%
250
242
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98
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243
$33K 0.02%
220
244
$33K 0.02%
550
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245
$32K 0.02%
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246
$32K 0.02%
225
247
$32K 0.02%
149
248
$31K 0.02%
262
249
$31K 0.02%
5,000
+2,000
250
$30K 0.02%
715
8 9
10
11 12