AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.4M
2
+$2.91M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
400
252
$24K 0.01%
+1,400
253
$23K 0.01%
500
254
$23K 0.01%
128
255
$23K 0.01%
754
256
$23K 0.01%
40
-1
257
$23K 0.01%
1,225
258
$23K 0.01%
150
259
$22K 0.01%
410
260
$22K 0.01%
238
261
$22K 0.01%
400
262
$21K 0.01%
350
263
$21K 0.01%
700
264
$20K 0.01%
+625
265
$20K 0.01%
115
-5
266
$20K 0.01%
+400
267
$20K 0.01%
109
268
$20K 0.01%
1,349
269
$20K 0.01%
734
270
$19K 0.01%
534
+2
271
$19K 0.01%
650
-300
272
$19K 0.01%
1,160
273
$18K 0.01%
86
274
$18K 0.01%
301
275
$18K 0.01%
600
9 10
11
12 13