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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.33M
3
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

1
+$23.2M
2
+$3.54M
3
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+36
277
$5K ﹤0.01%
+41
278
$5K ﹤0.01%
150
279
$5K ﹤0.01%
200
280
$5K ﹤0.01%
78
281
$5K ﹤0.01%
+260
282
$5K ﹤0.01%
50
283
$5K ﹤0.01%
+54
284
$5K ﹤0.01%
409
285
$5K ﹤0.01%
236
286
$5K ﹤0.01%
600
287
$4K ﹤0.01%
62
288
$4K ﹤0.01%
221
289
$4K ﹤0.01%
80
290
$4K ﹤0.01%
125
291
$4K ﹤0.01%
125
292
$4K ﹤0.01%
145
293
$4K ﹤0.01%
200
294
$4K ﹤0.01%
30
295
$4K ﹤0.01%
700
296
$4K ﹤0.01%
20
297
$4K ﹤0.01%
67
298
$4K ﹤0.01%
47
299
$4K ﹤0.01%
46
300
$4K ﹤0.01%
300
10 11
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