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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+192
252
$15K 0.01%
+268
253
$15K 0.01%
+291
254
$15K 0.01%
+600
255
$15K 0.01%
+409
256
$15K 0.01%
+931
257
$15K 0.01%
+150
258
$15K 0.01%
+600
259
$14K 0.01%
+379
260
$14K 0.01%
+500
261
$14K 0.01%
+278
262
$13K 0.01%
+360
263
$13K 0.01%
+225
264
$13K 0.01%
+295
265
$12K 0.01%
+200
266
$12K 0.01%
+125
267
$12K 0.01%
+806
268
$12K 0.01%
+400
269
$12K 0.01%
+225
270
$11K 0.01%
+400
271
$11K 0.01%
+208
272
$11K 0.01%
+700
273
$11K 0.01%
+170
274
$11K 0.01%
+150
275
$11K 0.01%
+155
9 10
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