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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.27M
3
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

1
+$5.59M
2
+$335K
3
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
600
-225
277
$21K 0.01%
590
-360
278
$21K 0.01%
250
279
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200
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$20K 0.01%
400
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$20K 0.01%
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$20K 0.01%
550
283
$20K 0.01%
400
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$20K 0.01%
128
285
$19K 0.01%
1,010
+10
286
$19K 0.01%
699
287
$19K 0.01%
300
288
$19K 0.01%
600
289
$19K 0.01%
375
290
$19K 0.01%
400
291
$18K 0.01%
300
292
$18K 0.01%
3,760
293
$18K 0.01%
1,750
294
$18K 0.01%
40
295
$18K 0.01%
350
296
$18K 0.01%
426
297
$18K 0.01%
345
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$17K 0.01%
157
299
$17K 0.01%
325
300
$17K 0.01%
1,200
10 11
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