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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

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%
207
252
$7K ﹤0.01%
350
253
$7K ﹤0.01%
100
254
$7K ﹤0.01%
+100
255
$7K ﹤0.01%
+250
256
$7K ﹤0.01%
30
257
$6K ﹤0.01%
500
258
$6K ﹤0.01%
125
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%
60
271
$3K ﹤0.01%
200
272
$3K ﹤0.01%
50
-275
273
$3K ﹤0.01%
400
274
$3K ﹤0.01%
300
275
$3K ﹤0.01%
68
9 10
11
12 13