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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.02%
+302
252
$30K 0.02%
535
-100
253
$30K 0.02%
750
254
$29K 0.01%
310
-54
255
$29K 0.01%
700
256
$28K 0.01%
40
257
$28K 0.01%
150
258
$27K 0.01%
260
259
$27K 0.01%
7,576
-216
260
$26K 0.01%
450
261
$25K 0.01%
2,200
262
$25K 0.01%
350
263
$25K 0.01%
135
264
$24K 0.01%
400
265
$24K 0.01%
318
+218
266
$24K 0.01%
100
-87
267
$23K 0.01%
86
-12
268
$23K 0.01%
500
269
$23K 0.01%
625
270
$23K 0.01%
1,596
-100
271
$23K 0.01%
530
+1
272
$23K 0.01%
566
-25
273
$23K 0.01%
760
-250
274
$23K 0.01%
+650
275
$23K 0.01%
840
-500
9 10
11
12 13