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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.33M
3
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

1
+$23.2M
2
+$3.54M
3
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
150
302
$3K ﹤0.01%
29
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$3K ﹤0.01%
+207
304
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200
305
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60
306
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50
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40
309
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+300
310
$3K ﹤0.01%
48
-20
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44
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$3K ﹤0.01%
+49
313
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56
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50
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$3K ﹤0.01%
19
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$3K ﹤0.01%
400
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$2K ﹤0.01%
9
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$2K ﹤0.01%
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$2K ﹤0.01%
25
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$1K ﹤0.01%
50
321
$1K ﹤0.01%
50
322
$1K ﹤0.01%
18
323
$1K ﹤0.01%
172
324
$1K ﹤0.01%
400
-400
325
$1K ﹤0.01%
4
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