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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.33M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

1
+$5.03M
2
+$3.71M
3
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
100
-100
327
$14K 0.01%
318
-4
328
$14K 0.01%
250
329
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260
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$13K 0.01%
384
331
$13K 0.01%
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332
$13K 0.01%
362
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333
$13K 0.01%
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-500
334
$13K 0.01%
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335
$13K 0.01%
225
-3
336
$13K 0.01%
520
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337
$13K 0.01%
300
338
$12K ﹤0.01%
+110
339
$12K ﹤0.01%
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340
$12K ﹤0.01%
171
341
$12K ﹤0.01%
150
342
$12K ﹤0.01%
198
343
$12K ﹤0.01%
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$12K ﹤0.01%
150
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$11K ﹤0.01%
350
346
$11K ﹤0.01%
250
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347
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348
$11K ﹤0.01%
450
349
$11K ﹤0.01%
83
350
$11K ﹤0.01%
200
12 13
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