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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$3.67M
3 +$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1 +$3.89M
2 +$3.66M
3 +$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$17K 0.01%
491
+109
252
$17K 0.01%
410
253
$17K 0.01%
225
+27
254
$17K 0.01%
200
255
$16K 0.01%
500
256
$16K 0.01%
980
-120
257
$16K 0.01%
115
258
$16K 0.01%
1,500
+150
259
$16K 0.01%
1,225
260
$16K 0.01%
267
+29
261
$16K 0.01%
65
+15
262
$16K 0.01%
400
263
$15K 0.01%
220
264
$15K 0.01%
+560
265
$15K 0.01%
1,243
266
$15K 0.01%
164
+14
267
$14K 0.01%
+500
268
$14K 0.01%
650
269
$14K 0.01%
625
270
$14K 0.01%
777
271
$14K 0.01%
925
272
$14K 0.01%
400
273
$14K 0.01%
2,200
274
$13K 0.01%
100
275
$13K 0.01%
1,700