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
$164M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$4.76M
3 +$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7K ﹤0.01%
+1,000
302
$7K ﹤0.01%
+200
303
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$6K ﹤0.01%
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311
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312
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+180
321
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+90
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+80
323
$5K ﹤0.01%
+235
324
$5K ﹤0.01%
+135
325
$5K ﹤0.01%
+480