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
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.42M
3
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

1
+$2.46M
2
+$2.38M
3
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
29
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$3K ﹤0.01%
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$3K ﹤0.01%
700
309
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60
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44
312
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50
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$3K ﹤0.01%
200
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$3K ﹤0.01%
+100
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$3K ﹤0.01%
25
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$3K ﹤0.01%
200
-24,420
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$3K ﹤0.01%
221
321
$3K ﹤0.01%
50
322
$3K ﹤0.01%
300
323
$3K ﹤0.01%
54
+6
324
$3K ﹤0.01%
49
325
$2K ﹤0.01%
9
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