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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
$234M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Sells

1 +$4.63M
2 +$4.47M
3 +$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$21K 0.01%
2,490
-34,002
277
$21K 0.01%
420
278
$21K 0.01%
402
-99
279
$21K 0.01%
500
-417
280
$20K 0.01%
400
281
$20K 0.01%
350
282
$20K 0.01%
650
-600
283
$20K 0.01%
900
284
$20K 0.01%
600
285
$20K 0.01%
+572
286
$20K 0.01%
512
287
$20K 0.01%
250
288
$20K 0.01%
269
-185
289
$19K 0.01%
1,250
290
$19K 0.01%
700
-850
291
$19K 0.01%
600
292
$19K 0.01%
375
293
$18K 0.01%
800
-450
294
$18K 0.01%
300
295
$18K 0.01%
40
296
$18K 0.01%
+722
297
$18K 0.01%
426
298
$18K 0.01%
1,200
299
$18K 0.01%
400
300
$17K 0.01%
350