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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
140
252
$6K ﹤0.01%
89
253
$5K ﹤0.01%
250
254
$5K ﹤0.01%
+32
255
$5K ﹤0.01%
+186
256
$5K ﹤0.01%
20
257
$5K ﹤0.01%
500
258
$5K ﹤0.01%
250
259
$5K ﹤0.01%
200
260
$5K ﹤0.01%
600
261
$5K ﹤0.01%
+39
262
$4K ﹤0.01%
221
263
$4K ﹤0.01%
150
264
$4K ﹤0.01%
80
265
$4K ﹤0.01%
125
266
$4K ﹤0.01%
68
267
$4K ﹤0.01%
125
268
$4K ﹤0.01%
+78
269
$4K ﹤0.01%
44
-22
270
$4K ﹤0.01%
50
271
$4K ﹤0.01%
145
272
$4K ﹤0.01%
236
273
$4K ﹤0.01%
+67
274
$4K ﹤0.01%
+47
275
$4K ﹤0.01%
46
9 10
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