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

Top Buys

1
+$1.6M
2
+$1.3M
3
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

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%
600
328
$20K 0.01%
390
329
$20K 0.01%
+286
330
$20K 0.01%
427
-307
331
$20K 0.01%
250
-286
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
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