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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
188
+2
327
$10K ﹤0.01%
200
328
$10K ﹤0.01%
200
329
$10K ﹤0.01%
100
330
$10K ﹤0.01%
156
-75
331
$10K ﹤0.01%
100
332
$10K ﹤0.01%
100
333
$10K ﹤0.01%
+400
334
$10K ﹤0.01%
250
335
$10K ﹤0.01%
1,090
336
$10K ﹤0.01%
1,055
337
$9K ﹤0.01%
415
-1,790
338
$9K ﹤0.01%
300
339
$9K ﹤0.01%
120
340
$9K ﹤0.01%
250
341
$9K ﹤0.01%
200
342
$9K ﹤0.01%
2,280
343
$9K ﹤0.01%
367
344
$9K ﹤0.01%
140
345
$8K ﹤0.01%
67
346
$8K ﹤0.01%
47
347
$8K ﹤0.01%
32
348
$8K ﹤0.01%
19
+3
349
$8K ﹤0.01%
+500
350
$8K ﹤0.01%
+2,208
12 13
14
15 16