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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
+254
327
$20K 0.01%
250
-286
328
$20K 0.01%
600
329
$20K 0.01%
390
330
$20K 0.01%
+286
331
$20K 0.01%
427
-307
332
$19K 0.01%
100
333
$19K 0.01%
+101
334
$18K 0.01%
261
335
$18K 0.01%
68
+38
336
$18K 0.01%
795
337
$18K 0.01%
+300
338
$18K 0.01%
54
339
$18K 0.01%
300
340
$18K 0.01%
300
-200
341
$18K 0.01%
102
342
$18K 0.01%
14,007
343
$17K 0.01%
1,100
344
$17K 0.01%
360
345
$17K 0.01%
450
346
$17K 0.01%
400
347
$17K 0.01%
1,000
348
$17K 0.01%
165
349
$17K 0.01%
323
350
$17K 0.01%
450
+283
12 13
14
15 16