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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+78
277
$4K ﹤0.01%
44
-22
278
$4K ﹤0.01%
50
279
$4K ﹤0.01%
145
280
$4K ﹤0.01%
236
281
$3K ﹤0.01%
700
282
$3K ﹤0.01%
60
283
$3K ﹤0.01%
200
284
$3K ﹤0.01%
+19
285
$3K ﹤0.01%
50
286
$3K ﹤0.01%
+40
287
$3K ﹤0.01%
56
288
$3K ﹤0.01%
409
289
$3K ﹤0.01%
+29
290
$3K ﹤0.01%
200
291
$3K ﹤0.01%
25
292
$3K ﹤0.01%
200
293
$2K ﹤0.01%
150
294
$2K ﹤0.01%
400
295
$2K ﹤0.01%
+9
296
$2K ﹤0.01%
76
297
$2K ﹤0.01%
82
298
$2K ﹤0.01%
50
299
$2K ﹤0.01%
800
300
$2K ﹤0.01%
15
10 11
12
13 14