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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
228
+3
327
$13K 0.01%
150
328
$13K 0.01%
+500
329
$12K ﹤0.01%
800
330
$12K ﹤0.01%
150
331
$12K ﹤0.01%
198
332
$12K ﹤0.01%
89
333
$11K ﹤0.01%
355
+4
334
$11K ﹤0.01%
+250
335
$11K ﹤0.01%
513
336
$11K ﹤0.01%
302
+2
337
$11K ﹤0.01%
+200
338
$11K ﹤0.01%
324
339
$11K ﹤0.01%
+400
340
$11K ﹤0.01%
1,163
341
$10K ﹤0.01%
200
342
$10K ﹤0.01%
450
343
$10K ﹤0.01%
200
-370
344
$10K ﹤0.01%
100
345
$10K ﹤0.01%
325
346
$10K ﹤0.01%
150
-740
347
$10K ﹤0.01%
400
348
$10K ﹤0.01%
+162
349
$10K ﹤0.01%
100
350
$10K ﹤0.01%
100
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