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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
648
-62,966
252
$32K 0.01%
358
+3
253
$32K 0.01%
600
254
$32K 0.01%
420
255
$32K 0.01%
650
256
$31K 0.01%
1,250
-100
257
$30K 0.01%
160
258
$30K 0.01%
550
-250
259
$30K 0.01%
245
260
$29K 0.01%
335
+235
261
$29K 0.01%
1,061
262
$28K 0.01%
210
-100
263
$28K 0.01%
950
264
$28K 0.01%
537
+124
265
$28K 0.01%
400
-50
266
$28K 0.01%
41
+1
267
$26K 0.01%
1,100
+100
268
$26K 0.01%
500
269
$25K 0.01%
525
270
$24K 0.01%
220
271
$24K 0.01%
180
272
$24K 0.01%
2,000
273
$23K 0.01%
250
274
$22K 0.01%
600
275
$22K 0.01%
352
9 10
11
12 13