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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+30
327
$5K ﹤0.01%
+2,000
328
$5K ﹤0.01%
+96
329
$5K ﹤0.01%
+225
330
$4K ﹤0.01%
+79
331
$4K ﹤0.01%
+297
332
$4K ﹤0.01%
+400
333
$4K ﹤0.01%
+221
334
$4K ﹤0.01%
+272
335
$4K ﹤0.01%
+50
336
$4K ﹤0.01%
+260
337
$4K ﹤0.01%
+46
338
$4K ﹤0.01%
+51
339
$4K ﹤0.01%
+193
340
$4K ﹤0.01%
+50
341
$4K ﹤0.01%
+145
342
$4K ﹤0.01%
+200
343
$3K ﹤0.01%
+60
344
$3K ﹤0.01%
+200
345
$3K ﹤0.01%
+40
346
$3K ﹤0.01%
+130
347
$3K ﹤0.01%
+50
348
$3K ﹤0.01%
+200
349
$3K ﹤0.01%
+100
350
$3K ﹤0.01%
+50
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