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

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

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%
295
-180
278
$21K 0.01%
250
279
$21K 0.01%
200
280
$20K 0.01%
400
281
$20K 0.01%
96
282
$20K 0.01%
550
283
$20K 0.01%
400
284
$20K 0.01%
128
285
$19K 0.01%
300
286
$19K 0.01%
600
287
$19K 0.01%
375
288
$19K 0.01%
400
289
$19K 0.01%
1,010
+10
290
$19K 0.01%
699
291
$18K 0.01%
300
292
$18K 0.01%
426
293
$18K 0.01%
345
294
$18K 0.01%
3,760
295
$18K 0.01%
1,750
296
$18K 0.01%
40
297
$18K 0.01%
350
298
$17K 0.01%
157
299
$17K 0.01%
325
300
$17K 0.01%
1,200
10 11
12
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