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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
625
302
$18K 0.01%
50
303
$17K 0.01%
500
-250
304
$17K 0.01%
69
305
$17K 0.01%
4,100
-4,900
306
$17K 0.01%
1,349
307
$17K 0.01%
300
308
$17K 0.01%
+750
309
$17K 0.01%
+650
310
$16K 0.01%
300
311
$16K 0.01%
401
312
$16K 0.01%
1,500
313
$16K 0.01%
100
314
$16K 0.01%
560
315
$16K 0.01%
700
+200
316
$16K 0.01%
+200
317
$16K 0.01%
164
-31
318
$16K 0.01%
1,300
319
$16K 0.01%
102
320
$15K 0.01%
405
321
$15K 0.01%
150
322
$15K 0.01%
54
-6
323
$15K 0.01%
213
324
$14K 0.01%
900
325
$14K 0.01%
200
11 12
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