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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
1,700
277
$13K 0.01%
114
+16
278
$12K 0.01%
200
279
$12K 0.01%
300
280
$12K 0.01%
200
281
$12K 0.01%
137
+37
282
$12K 0.01%
245
283
$12K 0.01%
734
284
$12K 0.01%
+700
285
$12K 0.01%
85
286
$11K 0.01%
537
+3
287
$11K 0.01%
1,390
+413
288
$11K 0.01%
350
289
$11K 0.01%
1,349
290
$11K 0.01%
156
291
$11K 0.01%
200
+60
292
$11K 0.01%
200
293
$11K 0.01%
266
294
$10K 0.01%
1,500
295
$10K 0.01%
+400
296
$10K 0.01%
133
+24
297
$10K 0.01%
525
298
$10K 0.01%
600
299
$10K 0.01%
+131
300
$10K 0.01%
300
10 11
12
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