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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.01%
181
252
$41K 0.01%
528
253
$41K 0.01%
1,652
254
$40K 0.01%
180
255
$39K 0.01%
400
256
$39K 0.01%
695
257
$39K 0.01%
900
258
$38K 0.01%
615
+145
259
$37K 0.01%
1,035
+80
260
$37K 0.01%
227
+40
261
$37K 0.01%
2,500
262
$36K 0.01%
187
263
$36K 0.01%
1,150
264
$35K 0.01%
785
265
$34K 0.01%
750
-250
266
$34K 0.01%
2,000
267
$34K 0.01%
1,351
+21
268
$33K 0.01%
500
269
$33K 0.01%
745
+70
270
$32K 0.01%
1,159
271
$32K 0.01%
257
+57
272
$32K 0.01%
357
+57
273
$31K 0.01%
512
+292
274
$31K 0.01%
635
275
$31K 0.01%
150
9 10
11
12 13