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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
605
302
$25K 0.01%
1,596
+247
303
$25K 0.01%
135
-48
304
$24K 0.01%
350
-100
305
$24K 0.01%
1,012
306
$24K 0.01%
1,225
+1,025
307
$24K 0.01%
180
308
$23K 0.01%
567
-150
309
$23K 0.01%
528
+1
310
$23K 0.01%
200
311
$23K 0.01%
1,575
312
$23K 0.01%
2,100
+2,000
313
$22K 0.01%
500
314
$22K 0.01%
351
+145
315
$22K 0.01%
225
316
$22K 0.01%
57
+7
317
$21K 0.01%
640
318
$21K 0.01%
405
319
$21K 0.01%
465
320
$21K 0.01%
525
321
$21K 0.01%
29
322
$21K 0.01%
165
323
$21K 0.01%
454
324
$20K 0.01%
339
-180
325
$20K 0.01%
625
11 12
13
14 15