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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
269
277
$18K 0.01%
400
278
$18K 0.01%
600
279
$18K 0.01%
350
280
$18K 0.01%
104
281
$17K 0.01%
301
282
$17K 0.01%
100
283
$17K 0.01%
485
-450
284
$17K 0.01%
110
285
$17K 0.01%
225
286
$17K 0.01%
700
287
$16K 0.01%
86
-2,133
288
$16K 0.01%
350
289
$16K 0.01%
1,600
290
$16K 0.01%
777
-251
291
$16K 0.01%
300
292
$16K 0.01%
198
293
$15K 0.01%
529
+2
294
$15K 0.01%
250
295
$15K 0.01%
277
296
$15K 0.01%
+635
297
$15K 0.01%
400
298
$14K 0.01%
150
299
$14K 0.01%
300
300
$14K 0.01%
200
10 11
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