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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
1,575
302
$18K 0.01%
150
-165
303
$17K 0.01%
500
-500
304
$17K 0.01%
470
305
$17K 0.01%
501
306
$17K 0.01%
415
307
$17K 0.01%
950
+150
308
$17K 0.01%
116
+1
309
$17K 0.01%
572
310
$17K 0.01%
900
311
$17K 0.01%
1,374
+100
312
$17K 0.01%
104
+1
313
$17K 0.01%
600
314
$16K 0.01%
300
315
$16K 0.01%
350
-250
316
$16K 0.01%
+325
317
$16K 0.01%
+850
318
$16K 0.01%
1,380
-110
319
$16K 0.01%
+400
320
$16K 0.01%
490
321
$16K 0.01%
332
322
$16K 0.01%
280
323
$16K 0.01%
125
324
$15K 0.01%
239
-41
325
$15K 0.01%
450
11 12
13
14 15