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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.33M
3
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

1
+$23.2M
2
+$3.54M
3
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+76
327
$1K ﹤0.01%
172
328
$1K ﹤0.01%
400
-400
329
$1K ﹤0.01%
4
330
$1K ﹤0.01%
50
331
$1K ﹤0.01%
146
332
– –
-1,500
333
– –
-186
334
– –
-781
335
$0 ﹤0.01%
20
336
– –
-58,133
337
– –
-4,181
338
– –
-15
339
– –
-39
340
– –
-38,212
341
– –
-13,308
342
– –
-375
343
– –
-76
344
$0 ﹤0.01%
+2
345
– –
-1,027,850
346
– –
-40
347
– –
-2,450
348
– –
-2,000
349
– –
0
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