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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
485
327
$15K 0.01%
622
+117
328
$15K 0.01%
213
329
$15K 0.01%
174
330
$15K 0.01%
1,108
+558
331
$14K 0.01%
367
332
$14K 0.01%
350
333
$14K 0.01%
54
334
$14K 0.01%
500
335
$14K 0.01%
50
336
$14K 0.01%
+480
337
$13K 0.01%
200
338
$13K 0.01%
198
339
$13K 0.01%
75
340
$13K 0.01%
152
-125
341
$13K 0.01%
100
+20
342
$13K 0.01%
200
-140
343
$13K 0.01%
100
-25
344
$13K 0.01%
220
-375
345
$13K 0.01%
583
346
$12K 0.01%
200
347
$12K 0.01%
341
348
$12K 0.01%
150
349
$12K 0.01%
325
350
$12K 0.01%
795
12 13
14
15 16