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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
175
-50
252
$31K 0.02%
595
253
$31K 0.02%
630
254
$30K 0.01%
220
255
$30K 0.01%
+1,500
256
$30K 0.01%
450
-200
257
$30K 0.01%
225
258
$30K 0.01%
1,340
+840
259
$29K 0.01%
364
+25
260
$29K 0.01%
20,000
261
$29K 0.01%
1,550
-1,500
262
$29K 0.01%
+367
263
$29K 0.01%
125
-175
264
$28K 0.01%
518
265
$28K 0.01%
250
-150
266
$28K 0.01%
1,010
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267
$28K 0.01%
315
268
$27K 0.01%
262
269
$27K 0.01%
608
270
$27K 0.01%
715
-600
271
$27K 0.01%
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272
$27K 0.01%
750
-750
273
$27K 0.01%
238
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274
$27K 0.01%
2,357
275
$26K 0.01%
700
-135
9 10
11
12 13