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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
218
277
$22K 0.01%
800
278
$22K 0.01%
200
-38
279
$22K 0.01%
+500
280
$22K 0.01%
173
-3
281
$22K 0.01%
+1,000
282
$22K 0.01%
275
283
$21K 0.01%
670
284
$21K 0.01%
+430
285
$21K 0.01%
550
286
$21K 0.01%
323
287
$21K 0.01%
500
-100
288
$21K 0.01%
803
-547
289
$20K 0.01%
400
290
$20K 0.01%
2,075
-282
291
$20K 0.01%
2,000
292
$20K 0.01%
3,600
293
$19K 0.01%
525
+225
294
$18K 0.01%
165
+130
295
$18K 0.01%
100
296
$18K 0.01%
125
297
$18K 0.01%
205
298
$18K 0.01%
949
299
$18K 0.01%
1,000
300
$18K 0.01%
1,600
-200
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