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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.89M
3 +$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1 +$5.39M
2 +$4.15M
3 +$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$14K 0.01%
266
302
$13K 0.01%
525
303
$13K 0.01%
500
-400
304
$13K 0.01%
+241
305
$13K 0.01%
292
306
$13K 0.01%
500
307
$12K 0.01%
200
308
$12K 0.01%
324
309
$11K ﹤0.01%
700
+200
310
$11K ﹤0.01%
130
311
$11K ﹤0.01%
250
312
$11K ﹤0.01%
+1,500
313
$11K ﹤0.01%
+400
314
$11K ﹤0.01%
200
315
$11K ﹤0.01%
450
316
$11K ﹤0.01%
350
+200
317
$11K ﹤0.01%
210
+100
318
$11K ﹤0.01%
120
319
$11K ﹤0.01%
83
320
$11K ﹤0.01%
+196
321
$11K ﹤0.01%
2,000
+1,000
322
$11K ﹤0.01%
583
323
$11K ﹤0.01%
400
324
$11K ﹤0.01%
115
325
$10K ﹤0.01%
288