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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.64M
3
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

1
+$3.73M
2
+$3.4M
3
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
68
277
$3K ﹤0.01%
56
278
$2K ﹤0.01%
43
-25
279
$2K ﹤0.01%
+4
280
$2K ﹤0.01%
146
281
$2K ﹤0.01%
50
-7,225
282
$2K ﹤0.01%
82
-608
283
$2K ﹤0.01%
50
284
$2K ﹤0.01%
20
285
$1K ﹤0.01%
+50
286
$1K ﹤0.01%
31
287
$1K ﹤0.01%
50
288
$1K ﹤0.01%
20
289
$1K ﹤0.01%
18
-18
290
$1K ﹤0.01%
60
291
$1K ﹤0.01%
20
292
$1K ﹤0.01%
+20
293
$1K ﹤0.01%
172
294
– –
-470
295
– –
-18,500
296
– –
-3,690
297
– –
-2,717
298
– –
-39,623
299
– –
-20
300
– –
-250
9 10 11
12
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