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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-100
302
– –
-50
303
– –
-140
304
– –
-120
305
– –
-2,000
306
– –
-193
307
– –
-500
308
– –
-26
309
– –
-1,000
310
– –
-225
311
– –
-479
312
– –
-6,000
313
– –
-285
314
– –
0
315
– –
-186
316
$0 ﹤0.01%
7
317
– –
-253
318
– –
-5,913
319
– –
-1,000
320
– –
-24
321
– –
-4,500
322
– –
-150
9 10 11 12
13