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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
234
-5
327
$19K 0.01%
+227
328
$19K 0.01%
500
329
$19K 0.01%
132
+64
330
$19K 0.01%
529
331
$19K 0.01%
+349
332
$19K 0.01%
+82
333
$19K 0.01%
+176
334
$18K 0.01%
280
+190
335
$18K 0.01%
670
-5
336
$18K 0.01%
+100
337
$18K 0.01%
275
338
$18K 0.01%
400
339
$18K 0.01%
323
340
$18K 0.01%
900
-700
341
$18K 0.01%
1,575
342
$18K 0.01%
2,000
-100
343
$17K 0.01%
100
344
$17K 0.01%
125
345
$17K 0.01%
1,490
+90
346
$17K 0.01%
501
347
$17K 0.01%
1,000
348
$17K 0.01%
200
349
$16K 0.01%
+73
350
$16K 0.01%
2,200
12 13
14
15 16