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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.65M
3
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

1
+$5.91M
2
+$4.36M
3
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
50
302
$1K ﹤0.01%
50
303
$1K ﹤0.01%
17
304
$1K ﹤0.01%
18
305
$1K ﹤0.01%
60
306
$1K ﹤0.01%
40
307
$1K ﹤0.01%
4
308
$1K ﹤0.01%
50
309
$1K ﹤0.01%
146
310
$1K ﹤0.01%
20
311
$1K ﹤0.01%
172
312
– –
-100
313
– –
-300
314
– –
-39,232
315
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-279
316
– –
-69,682
317
– –
-2,000
318
– –
-112,421
319
– –
-14,924
320
– –
-4,500
321
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-21,402
322
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-7
323
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-9,383
324
– –
-600
325
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-21,784
10 11 12
13
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