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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
750
-86
302
$14K 0.01%
213
303
$13K 0.01%
266
304
$13K 0.01%
2,200
305
$13K 0.01%
156
306
$13K 0.01%
456
307
$13K 0.01%
583
308
$12K 0.01%
130
309
$12K 0.01%
1,500
310
$12K 0.01%
213
311
$12K 0.01%
1,300
-300
312
$12K 0.01%
600
+400
313
$12K 0.01%
350
314
$12K 0.01%
102
315
$12K 0.01%
55
+15
316
$11K ﹤0.01%
250
317
$11K ﹤0.01%
83
318
$11K ﹤0.01%
100
319
$11K ﹤0.01%
400
320
$10K ﹤0.01%
100
321
$10K ﹤0.01%
101
+1
322
$10K ﹤0.01%
114
-39,685
323
$10K ﹤0.01%
+350
324
$10K ﹤0.01%
200
325
$10K ﹤0.01%
200
11 12
13
14 15