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
$236M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.99M
3
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

1
+$4.41M
2
+$4.19M
3
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,349
277
$17K 0.01%
400
278
$17K 0.01%
350
279
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800
280
$17K 0.01%
109
281
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700
282
$17K 0.01%
700
-6,800
283
$16K 0.01%
400
284
$16K 0.01%
301
285
$16K 0.01%
100
286
$16K 0.01%
225
-45,394
287
$15K 0.01%
527
288
$15K 0.01%
384
289
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350
290
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363
291
$15K 0.01%
300
292
$15K 0.01%
950
293
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231
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294
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300
295
$15K 0.01%
110
-10
296
$14K 0.01%
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297
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277
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298
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200
299
$14K 0.01%
266
300
$14K 0.01%
+198
10 11
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