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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
350
277
$26K 0.01%
2,100
278
$26K 0.01%
1,350
279
$25K 0.01%
98
+12
280
$25K 0.01%
+89
281
$25K 0.01%
+9,800
282
$25K 0.01%
600
-200
283
$25K 0.01%
150
284
$25K 0.01%
7,792
-19
285
$24K 0.01%
+2,583
286
$24K 0.01%
+1,292
287
$24K 0.01%
949
+237
288
$24K 0.01%
550
-5
289
$24K 0.01%
+61
290
$24K 0.01%
600
+70
291
$24K 0.01%
+791
292
$23K 0.01%
+260
293
$23K 0.01%
+206
294
$23K 0.01%
+790
295
$23K 0.01%
+262
296
$23K 0.01%
+47
297
$23K 0.01%
526
-105
298
$23K 0.01%
415
299
$22K 0.01%
+389
300
$22K 0.01%
+82
10 11
12
13 14