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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
40
302
$22K 0.01%
400
303
$22K 0.01%
1,696
+100
304
$22K 0.01%
+80
305
$22K 0.01%
+277
306
$22K 0.01%
445
307
$22K 0.01%
+370
308
$22K 0.01%
+386
309
$21K 0.01%
+328
310
$21K 0.01%
+280
311
$21K 0.01%
1,800
-2,225
312
$21K 0.01%
135
313
$21K 0.01%
+176
314
$21K 0.01%
+392
315
$21K 0.01%
460
-20
316
$20K 0.01%
625
317
$20K 0.01%
+549
318
$20K 0.01%
591
319
$20K 0.01%
218
320
$20K 0.01%
800
-100
321
$20K 0.01%
340
322
$20K 0.01%
1,015
323
$20K 0.01%
286
324
$20K 0.01%
3,600
325
$19K 0.01%
+167
11 12
13
14 15