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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
30
252
$6K ﹤0.01%
200
253
$6K ﹤0.01%
187
254
$6K ﹤0.01%
+110
255
$6K ﹤0.01%
+2,181
256
$5K ﹤0.01%
250
-100
257
$5K ﹤0.01%
76
-396
258
$5K ﹤0.01%
145
259
$4K ﹤0.01%
400
260
$4K ﹤0.01%
+1,000
261
$4K ﹤0.01%
221
262
$4K ﹤0.01%
40
263
$4K ﹤0.01%
+66
264
$4K ﹤0.01%
46
265
$4K ﹤0.01%
72
266
$3K ﹤0.01%
60
267
$3K ﹤0.01%
300
268
$3K ﹤0.01%
68
269
$3K ﹤0.01%
272
270
$3K ﹤0.01%
244
271
$3K ﹤0.01%
56
272
$3K ﹤0.01%
60
273
$3K ﹤0.01%
50
274
$2K ﹤0.01%
41
275
$2K ﹤0.01%
120
9 10
11
12 13