AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.64M
3
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

1
+$3.73M
2
+$3.4M
3
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
100
252
$7K ﹤0.01%
+100
253
$7K ﹤0.01%
+250
254
$7K ﹤0.01%
300
255
$7K ﹤0.01%
400
256
$7K ﹤0.01%
30
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$6K ﹤0.01%
125
258
$6K ﹤0.01%
500
259
$5K ﹤0.01%
46
+5
260
$5K ﹤0.01%
250
261
$5K ﹤0.01%
274
262
$5K ﹤0.01%
300
-591
263
$5K ﹤0.01%
150
-150
264
$5K ﹤0.01%
200
265
$5K ﹤0.01%
66
266
$4K ﹤0.01%
1,200
267
$4K ﹤0.01%
45
268
$4K ﹤0.01%
221
269
$4K ﹤0.01%
145
270
$3K ﹤0.01%
400
271
$3K ﹤0.01%
300
272
$3K ﹤0.01%
25
273
$3K ﹤0.01%
60
274
$3K ﹤0.01%
200
275
$3K ﹤0.01%
50
-275
9 10
11
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