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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
424
252
$28K 0.01%
2,276
+16
253
$28K 0.01%
250
254
$27K 0.01%
501
+1
255
$27K 0.01%
1,190
256
$27K 0.01%
352
+1
257
$27K 0.01%
409
-25
258
$26K 0.01%
500
259
$26K 0.01%
130
260
$25K 0.01%
303
-105
261
$25K 0.01%
1,000
262
$25K 0.01%
2,000
263
$24K 0.01%
220
264
$24K 0.01%
350
265
$24K 0.01%
1,061
266
$23K 0.01%
302
+201
267
$23K 0.01%
525
268
$23K 0.01%
1,250
-900
269
$23K 0.01%
413
270
$23K 0.01%
200
271
$23K 0.01%
1,250
+250
272
$23K 0.01%
1,080
273
$22K 0.01%
745
+1
274
$22K 0.01%
900
-70
275
$21K 0.01%
420
9 10
11
12 13