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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
1,128
327
$10K ﹤0.01%
375
328
$10K ﹤0.01%
100
329
$10K ﹤0.01%
3,050
+1,240
330
$10K ﹤0.01%
21
-47
331
$9K ﹤0.01%
250
332
$9K ﹤0.01%
233
+75
333
$9K ﹤0.01%
415
334
$9K ﹤0.01%
500
335
$9K ﹤0.01%
300
336
$9K ﹤0.01%
120
337
$9K ﹤0.01%
309
+1
338
$9K ﹤0.01%
200
339
$9K ﹤0.01%
171
340
$9K ﹤0.01%
220
+170
341
$9K ﹤0.01%
150
-250
342
$9K ﹤0.01%
140
343
$9K ﹤0.01%
1,090
-61,300
344
$9K ﹤0.01%
89
-15
345
$8K ﹤0.01%
67
346
$8K ﹤0.01%
180
347
$8K ﹤0.01%
47
348
$8K ﹤0.01%
93
349
$8K ﹤0.01%
32
350
$8K ﹤0.01%
196
-92
12 13
14
15 16