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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.89M
3 +$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1 +$5.39M
2 +$4.15M
3 +$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$25K 0.01%
1,422
252
$24K 0.01%
305
253
$24K 0.01%
572
254
$24K 0.01%
377
+57
255
$24K 0.01%
200
256
$23K 0.01%
220
257
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200
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400
259
$22K 0.01%
426
260
$22K 0.01%
245
261
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150
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$22K 0.01%
150
263
$21K 0.01%
500
264
$21K 0.01%
525
265
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400
266
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245
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$21K 0.01%
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$21K 0.01%
1,067
269
$20K 0.01%
420
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$20K 0.01%
465
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$20K 0.01%
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$20K 0.01%
5,000
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273
$19K 0.01%
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274
$19K 0.01%
130
275
$19K 0.01%
109