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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
427
-9
277
$30K 0.01%
150
278
$30K 0.01%
400
-100
279
$30K 0.01%
350
280
$30K 0.01%
878
+570
281
$30K 0.01%
350
282
$30K 0.01%
1,200
283
$30K 0.01%
220
284
$29K 0.01%
468
+1
285
$29K 0.01%
508
+295
286
$29K 0.01%
6,709
+435
287
$29K 0.01%
225
288
$29K 0.01%
128
289
$28K 0.01%
86
290
$28K 0.01%
220
291
$28K 0.01%
2,200
292
$28K 0.01%
572
293
$27K 0.01%
1,065
294
$27K 0.01%
650
295
$27K 0.01%
150
296
$27K 0.01%
150
+100
297
$27K 0.01%
1,061
298
$26K 0.01%
1,325
+200
299
$26K 0.01%
491
+1
300
$25K 0.01%
500
10 11
12
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