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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
1,151
+23
327
$8K ﹤0.01%
171
328
$8K ﹤0.01%
150
329
$8K ﹤0.01%
482
330
$7K ﹤0.01%
+400
331
$7K ﹤0.01%
32
332
$7K ﹤0.01%
+180
333
$7K ﹤0.01%
196
334
$7K ﹤0.01%
300
335
$7K ﹤0.01%
200
-106
336
$7K ﹤0.01%
400
-200
337
$7K ﹤0.01%
350
338
$7K ﹤0.01%
350
339
$7K ﹤0.01%
250
340
$7K ﹤0.01%
50
341
$7K ﹤0.01%
150
342
$7K ﹤0.01%
66
+18
343
$7K ﹤0.01%
40
344
$7K ﹤0.01%
200
345
$7K ﹤0.01%
800
346
$7K ﹤0.01%
8,939
+1,739
347
$7K ﹤0.01%
74
+15
348
$7K ﹤0.01%
213
349
$7K ﹤0.01%
50
350
$6K ﹤0.01%
67
12 13
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